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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.08 | 76.77 | 85.47 | 66.37 |
Gross Profit | 21.37 | 34.7 | 45.42 | 27.81 |
Operating Income | 41.74 | -11.76 | 26.93 | 21.38 |
Net Income | 43.58 | -13.4 | 9.82 | 352.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 737.67 | 717.1 | 715.48 | 719.33 |
Total Liabilities | 346.64 | 371.07 | 357.34 | 372.34 |
Total Equity | 391.04 | 346.04 | 358.14 | 346.99 |
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 | 28.36 | 18.01 | 4.91 | 90.31 |
Cash From Investing Activities | -8.64 | -8.82 | -10.73 | -10.42 |
Cash From Financing Activities | -5.37 | -4.67 | -5.07 | -67.14 |
Net Change in Cash | 14.36 | 4.52 | -10.89 | 12.76 |
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