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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69 | 62.93 | 78.9 | 77.92 |
Gross Profit | 66.02 | 59.88 | 75.89 | 74.98 |
Operating Income | 62.67 | 56.04 | 72.25 | 71.61 |
Net Income | 44.34 | -83.18 | 56.19 | 57.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4372.37 | 4441.09 | 4529.87 | 4490.88 |
Total Liabilities | 878.11 | 991.16 | 946.76 | 963.96 |
Total Equity | 3494.26 | 3449.93 | 3583.11 | 3526.93 |
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 | -3.7 | 83.72 | 85.61 | 117.02 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -76.73 | -72.76 | -30.15 | -23 |
Net Change in Cash | -80.43 | 10.96 | 55.46 | 94.03 |
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