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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.7 | 155.7 | 124.1 | 124.1 |
Gross Profit | 103.2 | 103.2 | 40 | 40 |
Operating Income | 67 | 67 | 17.55 | 17.55 |
Net Income | 24.45 | 24.45 | -15.2 | -15.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3720 | 3720 | 4072.6 | 4072.6 |
Total Liabilities | 764.4 | 764.4 | 817.4 | 817.4 |
Total Equity | 2955.6 | 2955.6 | 3255.2 | 3255.2 |
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 | 112.7 | 112.7 | 116.9 | 116.9 |
Cash From Investing Activities | -53.9 | -53.9 | -49 | -49 |
Cash From Financing Activities | -59 | -59 | -50.85 | -50.85 |
Net Change in Cash | -0.2 | -0.2 | 17.05 | 17.05 |
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