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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.17 | 71.45 | 84.48 | 46.79 |
Gross Profit | 111.93 | 43.43 | 41.53 | 27.87 |
Operating Income | 38.86 | 6.18 | 6.3 | -1.71 |
Net Income | 44.36 | 4.34 | 13.31 | -0.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1010.23 | 920.26 | 902.53 | 941.17 |
Total Liabilities | 304.85 | 259.25 | 245.86 | 281.2 |
Total Equity | 705.37 | 661.01 | 656.67 | 659.97 |
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 | 87.66 | 23.86 | -28.78 | -33.1 |
Cash From Investing Activities | -2.11 | -0.893 | -1.24 | -0.819 |
Cash From Financing Activities | 0 | 0 | -16.66 | |
Net Change in Cash | 85.27 | 22.83 | -45.66 | -34.19 |
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