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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.94 | 87.56 | 97.92 | 76.8 |
Gross Profit | 91.57 | 68.18 | 62.98 | 41.69 |
Operating Income | 18.68 | 74.5 | 49.55 | 34.59 |
Net Income | 169.28 | 21.51 | 0.918 | -7.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3192.32 | 2863.32 | 2856.02 | 2843.37 |
Total Liabilities | 2101.02 | 1611.48 | 1625.44 | 1613.4 |
Total Equity | 1091.3 | 1251.84 | 1230.58 | 1229.97 |
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 | 72.96 | 53.53 | 47.43 | 32.76 |
Cash From Investing Activities | -3.83 | -3.8 | 0.136 | -0.464 |
Cash From Financing Activities | -84.78 | -38.15 | -53.17 | -35.12 |
Net Change in Cash | -15.65 | 11.58 | -5.6 | -2.83 |
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