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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.61 | 61.83 | 54.49 | |
Gross Profit | 34.41 | 33.12 | 25.75 | |
Operating Income | 20.39 | 19.09 | 13.17 | |
Net Income | -2.51 | 11.14 | 487.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1733 | 1777.72 | 1701.52 | 1731.42 |
Total Liabilities | 490.07 | 575.48 | 487.41 | 493.73 |
Total Equity | 1242.93 | 1202.24 | 1214.11 | 1237.69 |
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 | 29.07 | 14.88 | 10.19 | |
Cash From Investing Activities | 70.62 | 16.59 | 114.12 | |
Cash From Financing Activities | 13.08 | -32.48 | -113.62 | |
Net Change in Cash | 112.62 | -1.05 | 11.28 |
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