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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 642.04 | 583.73 | 531.4 | 276.32 |
Gross Profit | 109.74 | 96.8 | 118.43 | 42.15 |
Operating Income | 60.16 | 68.65 | 91.92 | 33.29 |
Net Income | 125.44 | 138.81 | 43.49 | 61.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1465.53 | 1541.96 | 1414.87 | 1621.61 |
Total Liabilities | 623.53 | 804.49 | 735.91 | 772.17 |
Total Equity | 842 | 737.46 | 678.96 | 849.45 |
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 | 159.93 | 130.34 | 187.4 | -964.19 |
Cash From Investing Activities | 41.94 | -9.97 | 103.34 | 27.53 |
Cash From Financing Activities | 0 | 0 | -215.06 | -5.85 |
Net Change in Cash | -100.28 | 179.33 | 16.71 | -942.51 |
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