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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.48 | 20.2 | 23.62 | 25.66 |
Gross Profit | 16.71 | 18.63 | 22.83 | 24.82 |
Operating Income | 5.49 | 4.68 | 18.3 | 48.74 |
Net Income | 39.41 | 113.1 | 62.3 | 38.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2416.92 | 2706.2 | 2408.33 | 2323.95 |
Total Liabilities | 180.32 | 509 | 326.47 | 302.15 |
Total Equity | 2236.6 | 2197.2 | 2081.85 | 2021.79 |
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 | -312.5 | 141.66 | 52.09 | -154.85 |
Cash From Investing Activities | 709.56 | -353.02 | -211.56 | -196.39 |
Cash From Financing Activities | -397.11 | 202 | 160.59 | -0 |
Net Change in Cash | -0.05 | -9.35 | 1.12 | -351.25 |
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