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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 423.29 | 194.46 | 298.08 | 191.72 |
Gross Profit | 125.87 | 47.37 | 79.48 | 40.14 |
Operating Income | 29.72 | 10.33 | 16.7 | -2.91 |
Net Income | 24.84 | 0.286 | 11.6 | -8.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2604.16 | 2572.15 | 2545.58 | 2427.27 |
Total Liabilities | 999.9 | 991.17 | 965.31 | 864.22 |
Total Equity | 1604.26 | 1580.98 | 1580.27 | 1563.05 |
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 | -1.18 | 65.9 | 108.74 | -76.37 |
Cash From Investing Activities | -48.6 | -53.27 | -56.57 | 18.47 |
Cash From Financing Activities | 62.06 | -19.79 | -70.82 | -37.26 |
Net Change in Cash | 12.26 | -7.16 | -18.64 | -95.16 |
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