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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 358.88 | 289.24 | 287.25 | |
Gross Profit | 88.54 | 12.94 | 26.42 | |
Operating Income | 88.65 | 13.06 | 26.84 | |
Net Income | 66.68 | 1.22 | 14.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3111.62 | 3197.61 | 3125.19 | |
Total Liabilities | 636.09 | 817.87 | 828.72 | |
Total Equity | 2475.53 | 2379.74 | 2296.48 |
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 | 102.84 | 143.38 | 32.47 | |
Cash From Investing Activities | -14.5 | -68.16 | -9.9 | |
Cash From Financing Activities | -84.77 | -89.45 | -5.13 | |
Net Change in Cash | 15.49 | -14.16 | 17.85 |
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