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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 498.55 | 289.75 | 374.11 | 324.35 |
Gross Profit | 119.65 | 65.02 | 80.28 | 70.95 |
Operating Income | 29.14 | 28.62 | 23.8 | 28.99 |
Net Income | 21.31 | 13.48 | 17.06 | 6.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2414.72 | 2013.98 | 1955.88 | 2192.78 |
Total Liabilities | 1436.71 | 1055.52 | 1013.7 | 1293.47 |
Total Equity | 978.02 | 958.47 | 942.19 | 899.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -590.39 | -118.05 | 317.33 | 224.94 |
Cash From Investing Activities | -13.71 | -5.21 | -2.98 | -3.73 |
Cash From Financing Activities | 507.22 | 28.79 | -293.07 | -95.61 |
Net Change in Cash | -98.93 | -96.43 | 23.68 | 124.34 |
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