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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.43 | 8.03 | 8.07 | 15.96 |
Gross Profit | 217.61 | 6.84 | 5.31 | 14.11 |
Operating Income | 161.32 | -11.97 | -10.36 | -3.67 |
Net Income | 185.07 | 4.98 | 69.48 | 21.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1591.91 | 1414.47 | 1444.17 | 1374.94 |
Total Liabilities | 908.1 | 835.71 | 870.74 | 870.89 |
Total Equity | 683.81 | 578.76 | 573.43 | 504.06 |
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 | 23.79 | -28.42 | -24.54 | -15.96 |
Cash From Investing Activities | 0.144 | 9.85 | 64.13 | 25.35 |
Cash From Financing Activities | -13.83 | -33.72 | 6.69 | 10.67 |
Net Change in Cash | 10.11 | -52.29 | 46.28 | 20.06 |
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