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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.04 | 48.28 | 80.75 | 65.55 |
Gross Profit | 23.31 | 10.47 | 14.75 | 8.53 |
Operating Income | 11.88 | 4.31 | 9.68 | 0.584 |
Net Income | -101.49 | 14.44 | 71.09 | 144.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1248.4 | 918.16 | 863.24 | 753.83 |
Total Liabilities | 276.38 | 264.75 | 224.27 | 185.95 |
Total Equity | 972.02 | 653.41 | 638.97 | 567.88 |
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 | 181.63 | 14.21 | 17.05 | -0.68 |
Cash From Investing Activities | -159.68 | -5.7 | -20.66 | -2.35 |
Cash From Financing Activities | -27.28 | -1.47 | 10.56 | 1.78 |
Net Change in Cash | -5.32 | 7.04 | 6.95 | -1.25 |
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