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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.86 | -2.43 | 21.98 | 55.91 |
Gross Profit | 98.28 | -3.21 | 28.4 | 56.9 |
Operating Income | 128.41 | -53.62 | 12.81 | 45.92 |
Net Income | 168.95 | -61.92 | 0.529 | 33.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 812 | 758.24 | 811.58 | 793.26 |
Total Liabilities | 1275.84 | 1295.48 | 1380.02 | 1367.02 |
Total Equity | -463.84 | -537.24 | -568.43 | -573.76 |
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 | 152.72 | 22.95 | -45.1 | 50.02 |
Cash From Investing Activities | 19.98 | 10.21 | 19.17 | 8.4 |
Cash From Financing Activities | -20.69 | -44 | 27 | -62 |
Net Change in Cash | 152.01 | -10.83 | 1.08 | -3.58 |
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