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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719.88 | 325.54 | 309.89 | 239.3 |
Gross Profit | 68.39 | 42.38 | 57.51 | 33.68 |
Operating Income | 18.07 | 9.53 | 19.18 | 8.97 |
Net Income | 9.22 | 6.39 | 15.03 | 5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1062.15 | 677.35 | 662.55 | 661.9 |
Total Liabilities | 462.29 | 277.59 | 261.98 | 276.36 |
Total Equity | 591.65 | 399.77 | 400.56 | 385.54 |
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 | 57.6 | 15.02 | 1.93 | -4.09 |
Cash From Investing Activities | -49.41 | -29.14 | ||
Cash From Financing Activities | 196.58 | -19.39 | -12.95 | -12.99 |
Net Change in Cash | 202.15 | -33.51 | -11.02 | -17.08 |
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