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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.6 | 183.99 | 354.15 | |
Gross Profit | 65.95 | 105.44 | 275.89 | |
Operating Income | 51.29 | 95.37 | 264.76 | |
Net Income | 2.54 | 37.74 | 170.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5525.75 | 5816.76 | 5870.47 | 5977.59 |
Total Liabilities | 3087.66 | 3242.57 | 3306.63 | 3386.06 |
Total Equity | 2438.08 | 2574.19 | 2563.84 | 2591.53 |
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 | 75.27 | 208.78 | 359.68 | |
Cash From Investing Activities | -26.88 | 143.99 | -469.93 | |
Cash From Financing Activities | -63.15 | -150.79 | 238.75 | |
Net Change in Cash | -14.76 | 201.98 | 128.49 |
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