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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.63 | 177.07 | 203.78 | 104.15 |
Gross Profit | 86.19 | 52.14 | 55.4 | 16.96 |
Operating Income | 38.76 | 18.58 | 20.92 | -15.89 |
Net Income | 41.38 | 18.75 | 37.84 | -10.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1877.42 | 1686.01 | 1662.12 | 1591.35 |
Total Liabilities | 390.32 | 245.45 | 239.36 | 184.85 |
Total Equity | 1487.09 | 1440.56 | 1422.75 | 1406.5 |
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 | -8.01 | 40.15 | 11.4 | 5.23 |
Cash From Investing Activities | 7.56 | -20.67 | 35.16 | -0.596 |
Cash From Financing Activities | -0.214 | -0.409 | -30.88 | -0.438 |
Net Change in Cash | -0.669 | 19.07 | 15.68 | 4.2 |
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