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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.94 | 234.46 | 176.25 | 109.24 |
Gross Profit | 26.32 | 47.81 | 31.97 | 9.9 |
Operating Income | 37.3 | 61.22 | 33.57 | 12.46 |
Net Income | 32.39 | 48.87 | 26.35 | 9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 699.42 | 719.62 | 631.6 | 614.43 |
Total Liabilities | 157.93 | 206.01 | 166.88 | 112.63 |
Total Equity | 541.49 | 513.62 | 464.72 | 501.8 |
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 | 56.98 | 36.59 | 19.76 | -21.72 |
Cash From Investing Activities | 34.19 | 18.46 | -1.39 | 2.19 |
Cash From Financing Activities | -0.046 | -0.329 | -58.66 | 1.42 |
Net Change in Cash | 88.35 | 57.84 | -40.25 | -17.11 |
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