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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351.3 | 470.45 | 384.19 | 426.92 |
Gross Profit | 75.64 | 134.72 | 78.35 | 76.24 |
Operating Income | -7.72 | 71.29 | 23.19 | 31.09 |
Net Income | 20.82 | 76.44 | 92.12 | 88.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3637.85 | 3258.44 | 3046.47 | 3288.67 |
Total Liabilities | 1781.72 | 1422.97 | 1292.77 | 1477.31 |
Total Equity | 1856.13 | 1835.47 | 1753.7 | 1811.36 |
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 | 110.99 | 3.75 | -46.11 | -19.9 |
Cash From Investing Activities | -27.14 | -12.41 | 63.45 | 279.77 |
Cash From Financing Activities | -7.89 | 108.18 | -211.43 | -104.58 |
Net Change in Cash | 79.47 | 108.77 | -188.87 | 156.4 |
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