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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.77 | 225.41 | 400.63 | 364.4 |
Gross Profit | 65.87 | 73.4 | 127.91 | 113.07 |
Operating Income | 21.81 | 35.58 | 25.28 | 35.9 |
Net Income | -23.02 | 71.92 | 13.05 | 25.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1278.3 | 1667.42 | 1645.92 | 1584.17 |
Total Liabilities | 548.62 | 892.16 | 938.8 | 861.31 |
Total Equity | 729.68 | 775.27 | 707.11 | 722.86 |
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 | 101.41 | 24.31 | 30.52 | -31.62 |
Cash From Investing Activities | 215.1 | -26.71 | -48.16 | -30.41 |
Cash From Financing Activities | -78.56 | -26.11 | -17.26 | -39.84 |
Net Change in Cash | 236.08 | -26.56 | -37.48 | -101.98 |
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