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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279.4 | 254.85 | 238.19 | 197.15 |
Gross Profit | 103.71 | 112.92 | 56.64 | 81.35 |
Operating Income | 62.23 | 70.14 | -115.92 | 12.29 |
Net Income | 33.22 | 43.45 | -237.04 | 1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1550.64 | 1240.92 | 1252.91 | 1172.68 |
Total Liabilities | 773.77 | 514.51 | 569.87 | 340.38 |
Total Equity | 776.88 | 726.41 | 683.04 | 832.3 |
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 | 639.38 | 6.66 | -43.32 | 76.51 |
Cash From Investing Activities | -475.78 | -1.14 | -4.32 | 1.1 |
Cash From Financing Activities | -153.03 | 1.9 | 43.92 | -67.86 |
Net Change in Cash | 10.57 | 7.41 | -3.72 | 9.75 |
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