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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.74 | 303.84 | 356.54 | 238.72 |
Gross Profit | 70.64 | 130.9 | 156.45 | 94.43 |
Operating Income | 28.13 | 86.36 | 104.77 | 56.95 |
Net Income | 21.95 | 65.27 | 77.04 | 41.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 932.88 | 996.81 | 1069.82 | 1133.12 |
Total Liabilities | 216.21 | 305.16 | 446.29 | 572.94 |
Total Equity | 716.67 | 691.65 | 623.52 | 560.18 |
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 | 101.2 | 180.44 | 223.25 | -115.47 |
Cash From Investing Activities | -53.17 | -30.56 | -43.16 | -39.19 |
Cash From Financing Activities | -50.71 | -149.46 | -179.78 | 146.25 |
Net Change in Cash | -2.68 | 0.418 | 0.31 | -8.41 |
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