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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.32 | 296.81 | 145.43 | 131.7 |
Gross Profit | 69.74 | 163.55 | 73.03 | 68.29 |
Operating Income | -43.61 | 155.94 | 35.92 | 34.88 |
Net Income | 19.88 | 75.19 | 31.49 | 24.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3693.49 | 3717.3 | 3358.59 | 3395.5 |
Total Liabilities | 868.99 | 912.02 | 595.83 | 664.1 |
Total Equity | 2824.49 | 2805.28 | 2762.76 | 2731.4 |
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 | 88.14 | 73.62 | 76.28 | 31.33 |
Cash From Investing Activities | -22.89 | -18.15 | 49.36 | -9.43 |
Cash From Financing Activities | -12.67 | -320.11 | -58.17 | -5.09 |
Net Change in Cash | 52.58 | -264.64 | 67.48 | 16.81 |
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