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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453.43 | 348.41 | 447.45 | 257.46 |
Gross Profit | 149.05 | 144.8 | 154.08 | 37.61 |
Operating Income | 31.29 | 91.6 | 68.05 | -1.59 |
Net Income | 22.41 | 68.82 | 65.95 | 4.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3263.5 | 3180.02 | 3184.13 | 3226.06 |
Total Liabilities | 1597 | 1552.42 | 1591.61 | 1645.36 |
Total Equity | 1666.49 | 1627.6 | 1592.52 | 1580.7 |
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 | 317.17 | -19.98 | -92.81 | 82.72 |
Cash From Investing Activities | -452.93 | 287.47 | 160.82 | -123.53 |
Cash From Financing Activities | -12.21 | -53.04 | -62.86 | -5.27 |
Net Change in Cash | -149.07 | 214.28 | 5.93 | -46.44 |
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