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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 463.59 | 423.12 | 340.96 | |
Gross Profit | 317.52 | 290.47 | 239.48 | |
Operating Income | 80.78 | 55.23 | 15.82 | |
Net Income | 29.75 | 176.54 | -30.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2271.49 | 2225.56 | 2234.79 | 2075.52 |
Total Liabilities | 2310.93 | 2255.75 | 2297.35 | 2315.43 |
Total Equity | -39.44 | -30.2 | -62.56 | -239.91 |
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 | 44.69 | 93.22 | 3.14 | |
Cash From Investing Activities | -10.95 | -21.12 | -19.21 | |
Cash From Financing Activities | -54.75 | -51.9 | 1.06 | |
Net Change in Cash | -20.96 | 20.3 | -14.98 |
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