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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.68 | 209.68 | 201.61 | 136.02 |
Gross Profit | 70.31 | 70.31 | 56.82 | 30.97 |
Operating Income | 11.77 | 11.77 | -0.938 | 2.85 |
Net Income | 18.05 | 18.05 | 4.1 | 5.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1893.03 | 1893.03 | 1874.9 | 1807.45 |
Total Liabilities | 672.86 | 672.86 | 669.47 | 597.54 |
Total Equity | 1220.17 | 1220.17 | 1205.43 | 1209.91 |
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 | 58.66 | 58.66 | -2.05 | -62.59 |
Cash From Investing Activities | -25.81 | -25.81 | -19.87 | 20.35 |
Cash From Financing Activities | -3.94 | -3.94 | 19.73 | 28.91 |
Net Change in Cash | 28.74 | 28.74 | -1.42 | -13.53 |
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