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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.04 | 136.26 | 83.15 | |
Gross Profit | 45.03 | 60.98 | 38.04 | |
Operating Income | 214.23 | 20.14 | 44.12 | 19.01 |
Net Income | 169.69 | 19.9 | 38.36 | 17.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2433.44 | 2529.49 | 1449.08 | 1430.94 |
Total Liabilities | 1175.89 | 1630.91 | 715.48 | 682.01 |
Total Equity | 1257.55 | 898.58 | 733.6 | 748.93 |
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 | 28.27 | 111.08 | 26.84 | |
Cash From Investing Activities | 14 | 58.64 | -1.41 | |
Cash From Financing Activities | 227.4 | -111.52 | -67.86 | 54.01 |
Net Change in Cash | -68.7 | 100.75 | 79.36 |
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