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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.83 | 354.77 | ||
Gross Profit | 235.31 | 216.52 | ||
Operating Income | 47.33 | 50.09 | ||
Net Income | -1.38 | 39.38 | 57.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2298.51 | 2191.07 | 2130.59 | 2309.09 |
Total Liabilities | 593.84 | 450.06 | 462.61 | |
Total Equity | 1704.67 | 1741.01 | 1846.48 |
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 | 39.02 | -25.53 | 73.29 | |
Cash From Investing Activities | -118.01 | 37.62 | 198.63 | |
Cash From Financing Activities | -23.16 | -17.83 | -17.34 | |
Net Change in Cash | -105.85 | -4.1 | -214.72 | 259.55 |
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