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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.35 | 468.2 | 426.36 | 261.71 |
Gross Profit | 143.72 | 125.67 | 72.14 | |
Operating Income | 46.49 | 69.71 | 39.98 | 7.36 |
Net Income | 50.08 | 28.32 | 4.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2627.55 | 2523.49 | 2450.01 | 2233.26 |
Total Liabilities | 1480.8 | 1422.32 | 1232.81 | |
Total Equity | 1042.68 | 1027.68 | 1000.46 |
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 | 39.89 | -8.96 | 19.98 | |
Cash From Investing Activities | 1.93 | -71.16 | -62.86 | |
Cash From Financing Activities | 2.98 | 111.32 | 107 | |
Net Change in Cash | 170.32 | 44.8 | 31.2 | 64.11 |
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