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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 497.92 | 587.74 | 625.36 | 456.02 |
Gross Profit | 177.06 | 218.47 | 243.49 | 183.22 |
Operating Income | 26.94 | 51 | 67.29 | 22.58 |
Net Income | 15.57 | 54.02 | 66.55 | 31.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2793.8 | 2795.9 | 3347.21 | 3191.42 |
Total Liabilities | 679.66 | 686.09 | 1307.99 | 656.88 |
Total Equity | 2114.14 | 2109.81 | 2039.22 | 2534.54 |
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 | 100.94 | 225.68 | 151.76 | -0.074 |
Cash From Investing Activities | -5.81 | 545.8 | -459.65 | -25.43 |
Cash From Financing Activities | 32.9 | -652.42 | 64.35 | 23.45 |
Net Change in Cash | 127.82 | 119.18 | -243.67 | -2.29 |
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