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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471.68 | 307.87 | 256.16 | 256.58 |
Gross Profit | 151.7 | 78.65 | 64.44 | 32.4 |
Operating Income | 26.1 | -19.33 | -20.62 | -34.07 |
Net Income | 20.74 | 9.27 | 5.84 | -23.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4325.47 | 4235.14 | 4223.01 | 4408.99 |
Total Liabilities | 2211.3 | 2105.58 | 2158.2 | 2129.05 |
Total Equity | 2114.17 | 2129.55 | 2064.81 | 2279.93 |
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 | 218.44 | 169.88 | 293.05 | 323.77 |
Cash From Investing Activities | -87.95 | -76.05 | -15.98 | -22.08 |
Cash From Financing Activities | -2.97 | -171.87 | -97.96 | -267.25 |
Net Change in Cash | 95.22 | -28.77 | 124.76 | 40.69 |
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