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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.76 | 150.41 | 385.1 | |
Gross Profit | 118.6 | 63.79 | 30.15 | |
Operating Income | 101.28 | 55.74 | 19.33 | |
Net Income | 96.98 | 46.63 | 12.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4960.52 | 4874.24 | 4766.99 | |
Total Liabilities | 2142.03 | 2150.06 | 2229.69 | |
Total Equity | 2818.49 | 2724.17 | 2537.3 |
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 | 59.91 | -264.14 | ||
Cash From Investing Activities | -149.69 | -108.21 | ||
Cash From Financing Activities | -22.38 | 203.92 | ||
Net Change in Cash | -114.55 | -167.7 |
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