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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326.28 | 363.55 | 312.7 | 250.82 |
Gross Profit | 55.65 | 106.07 | 76.17 | 69.44 |
Operating Income | -17.93 | 42.92 | 16.05 | 24.66 |
Net Income | 20.57 | 14.12 | 35.81 | 24.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3336.97 | 3305.68 | 3114.02 | 2755.82 |
Total Liabilities | 1156.06 | 1192.15 | 1009.43 | 658.99 |
Total Equity | 2180.9 | 2113.53 | 2104.59 | 2096.83 |
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 | 20.92 | -12.03 | 115.62 | -25.3 |
Cash From Investing Activities | 70.51 | -59.25 | -252.28 | -265.46 |
Cash From Financing Activities | 4.76 | 65.17 | 146.23 | 141.79 |
Net Change in Cash | 96.61 | -5.52 | 13.9 | -148.34 |
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