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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.98 | 269.2 | 285.73 | 165.11 |
Gross Profit | 273.2 | 243.46 | 255.83 | 147.52 |
Operating Income | -25.07 | 74.28 | 64 | 30.07 |
Net Income | 1.82 | 55.74 | 67.22 | 25.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3776.5 | 3716.69 | 3597.91 | |
Total Liabilities | 363.47 | 359.16 | 296.58 | |
Total Equity | 3413.03 | 3413.03 | 3357.53 | 3301.33 |
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 | 102.45 | 29.05 | 14.9 | |
Cash From Investing Activities | 25.81 | -182.92 | -117.83 | |
Cash From Financing Activities | 34.44 | 26.53 | 76.6 | |
Net Change in Cash | 162.41 | -127.47 | -26.67 |
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