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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 2.37 | 1.75 | -1.55 | -1.78 |
Net Income | 111.68 | 160.67 | 255.29 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2889.87 | 2792.18 | 3110.09 | 2900.76 |
Total Liabilities | 550.44 | 737.77 | 661.62 | |
Total Equity | 2241.74 | 2372.31 | 2239.14 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81.8 | 261.87 | 387.59 | |
Cash From Investing Activities | 0 | 33.22 | -225.66 | |
Cash From Financing Activities | -460.17 | -1.97 | -57 | |
Net Change in Cash | -33.1 | -171.78 | 1.16 | 105.6 |
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