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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.08 | 150.2 | 197.74 | 294.5 |
Gross Profit | 82.96 | 46.08 | 90.57 | 162.79 |
Operating Income | 53.37 | 22.89 | 66.44 | 144.17 |
Net Income | 43.77 | -43.34 | 47.59 | 103.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1633.11 | 1475.42 | 1367.05 | 1378.82 |
Total Liabilities | 458.39 | 347.36 | 184.13 | 254.82 |
Total Equity | 1174.72 | 1128.06 | 1182.92 | 1124 |
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 | -1.06 | 35.23 | 19.09 | 157.18 |
Cash From Investing Activities | 210.11 | -97.89 | -106.19 | 3.12 |
Cash From Financing Activities | -338.14 | -8.57 | -22.35 | -63.89 |
Net Change in Cash | -129.09 | -71.23 | -109.46 | 96.41 |
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