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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.43 | 266.66 | 225.71 | |
Gross Profit | 36.7 | 56.4 | 64.88 | |
Operating Income | 101.58 | 27.01 | 37.26 | |
Net Income | 25.08 | 36.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4515.48 | 5726.62 | 5244.84 | |
Total Liabilities | 3853.9 | 5148.97 | 4692.27 | |
Total Equity | 661.58 | 577.65 | 552.57 |
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 | 1062.48 | -349.99 | -811.8 | |
Cash From Investing Activities | 3.88 | 3.44 | 3 | 3.48 |
Cash From Financing Activities | 245.93 | 835.22 | ||
Net Change in Cash | -101.06 | 30.48 |
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