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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.42 | 164.59 | 142.64 | 70.14 |
Gross Profit | 68.01 | 55.16 | 51.85 | 26.67 |
Operating Income | 18.14 | 20.03 | 8.51 | -7.06 |
Net Income | 21.54 | 11.68 | 9.53 | -5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1789.37 | 1647.57 | 1265.6 | 1293.07 |
Total Liabilities | 791.04 | 734.68 | 428.63 | 430.18 |
Total Equity | 998.33 | 912.89 | 836.96 | 862.89 |
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 | 58.43 | 36.02 | 9.42 | -0.68 |
Cash From Investing Activities | 79.6 | -32.56 | -74.47 | 32.75 |
Cash From Financing Activities | -9.84 | 404.92 | -27.6 | -84.61 |
Net Change in Cash | 128.19 | 408.38 | -92.65 | -52.54 |
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