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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.11 | 110.32 | 127.29 | 71.71 |
Gross Profit | 262.13 | 70.79 | 64.41 | 42.1 |
Operating Income | 41 | 44.08 | 26.18 | 11.23 |
Net Income | 34.15 | 36.88 | 28.3 | 11.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1054.76 | 984.82 | 995.77 | |
Total Liabilities | 199.69 | 169.26 | 190.48 | |
Total Equity | 855.07 | 815.57 | 805.29 |
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 | 15.05 | -7.44 | -4.77 | |
Cash From Investing Activities | -51.69 | 7.26 | -103.36 | |
Cash From Financing Activities | 18.68 | -22.26 | 4.65 | |
Net Change in Cash | -17.99 | -21.81 | -103.57 |
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