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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.82 | 165.6 | 113.68 | |
Gross Profit | 63.82 | 37.21 | 44.95 | |
Operating Income | 48.2 | 23.98 | 25.7 | |
Net Income | 46.66 | 38.3 | 27.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 996.26 | 952.64 | 1009.29 | 980.2 |
Total Liabilities | 244.8 | 350 | 361.89 | |
Total Equity | 707.83 | 659.29 | 618.32 |
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 | -5.47 | 102.22 | -71.88 | |
Cash From Investing Activities | -62.21 | -9.35 | -6.6 | |
Cash From Financing Activities | -0.436 | -0.444 | -0.409 | |
Net Change in Cash | -82.7 | -71.6 | 93.6 | -78.11 |
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