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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.84 | 85.74 | 75.02 | |
Gross Profit | 84.15 | 145.84 | 85.74 | 75.02 |
Operating Income | 66.16 | 19.63 | 18.87 | |
Net Income | 34.61 | 57.3 | 21.48 | 38.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5343.14 | 5375.71 | 5424.39 | 5348.36 |
Total Liabilities | 1905.84 | 2011.32 | 1956.46 | |
Total Equity | 3501.65 | 3469.87 | 3413.07 | 3391.91 |
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 | 155.24 | 2 | -81.86 | |
Cash From Investing Activities | -298.52 | -11.37 | -30.49 | -23.74 |
Cash From Financing Activities | -119.82 | -98.69 | 14.46 | -77.55 |
Net Change in Cash | 45.18 | -14.03 | -183.15 |
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