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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.85 | 160.05 | 159.43 | 130 |
Gross Profit | 49.18 | 45.43 | 37.77 | 13.5 |
Operating Income | -16.99 | -3.75 | -5.72 | -23.06 |
Net Income | 209.71 | 182.66 | 65.38 | 10.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4199.48 | 4005.1 | 3900.59 | 3680.3 |
Total Liabilities | 960.45 | 1021.34 | 1107.24 | 946.26 |
Total Equity | 3239.02 | 2983.76 | 2793.35 | 2734.04 |
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 | -13.08 | 35.28 | -11.69 | -28.82 |
Cash From Investing Activities | 230.32 | 407 | -221.78 | -45.06 |
Cash From Financing Activities | -67.77 | -104.76 | 153.92 | 54.44 |
Net Change in Cash | 149.47 | 337.53 | -79.54 | -19.43 |
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