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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.84 | 487.9 | 525.23 | 519.18 |
Gross Profit | 109.41 | 271.88 | 287.46 | 270.47 |
Operating Income | -3.52 | 96.37 | 119.84 | 111.4 |
Net Income | -16.4 | 95.24 | 104.97 | 94.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1730.57 | 1728.01 | 1633.78 | 1522.4 |
Total Liabilities | 399.43 | 380.47 | 331.46 | 325.05 |
Total Equity | 1331.14 | 1347.54 | 1302.32 | 1197.35 |
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 | 133.15 | 104.22 | 49.9 | 189.48 |
Cash From Investing Activities | -183.1 | -16.78 | -32.54 | -13.24 |
Cash From Financing Activities | -2.24 | -71.09 | -8.95 | -12.11 |
Net Change in Cash | -52.19 | 16.35 | 8.42 | 164.13 |
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