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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.7 | 187.09 | 159.16 | 159.16 |
Gross Profit | 121.78 | 152.98 | 129.23 | 129.23 |
Operating Income | 21.25 | 45.88 | 28.43 | 28.43 |
Net Income | -57.46 | 27.63 | 43.34 | 43.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2714.46 | 2742.87 | 2735.25 | 2735.25 |
Total Liabilities | 430.85 | 396.24 | 410.77 | 410.77 |
Total Equity | 2283.61 | 2346.63 | 2324.48 | 2324.48 |
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 | 64.73 | 68.93 | 41.78 | 41.78 |
Cash From Investing Activities | -33.66 | 84.71 | 167.17 | 167.17 |
Cash From Financing Activities | 1.52 | -0.176 | -124.1 | -124.1 |
Net Change in Cash | 23.57 | 148.31 | 96.2 | 96.2 |
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