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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312.2 | 719.45 | 411.55 | 417.01 |
Gross Profit | 55.45 | 133.01 | 66.3 | 62.98 |
Operating Income | 29.53 | 107.9 | 44.53 | 39.8 |
Net Income | 22.62 | 85.31 | 35.47 | 31.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2116.18 | 2665.15 | 2597.19 | 1578.95 |
Total Liabilities | 1220.09 | 1739.38 | 1757.03 | 711.99 |
Total Equity | 896.09 | 925.77 | 840.16 | 866.96 |
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 | 525.88 | 157.32 | -88.97 | -23.05 |
Cash From Investing Activities | -252.29 | -132.44 | -78.68 | -0.009 |
Cash From Financing Activities | -197.49 | 4.28 | 0.584 | 132.34 |
Net Change in Cash | 76.1 | 29.16 | -167.06 | 109.28 |
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