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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.71 | 467.81 | 376.72 | |
Gross Profit | 99.41 | 153.04 | 110.94 | |
Operating Income | 35.87 | 90.28 | 52.09 | |
Net Income | 3.07 | 87.52 | 107.05 | 63.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4027.46 | 4358.34 | 4241.47 | |
Total Liabilities | 895.81 | 1314.89 | 1305.19 | |
Total Equity | 3131.65 | 3043.45 | 2936.28 |
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 | 170.49 | 158.66 | 11.91 | |
Cash From Investing Activities | 226.92 | -76.47 | -1612.34 | |
Cash From Financing Activities | -429.16 | -2.22 | 1489.34 | |
Net Change in Cash | -31.21 | 80.09 | -111.22 |
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