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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.39 | |||
Gross Profit | 43.78 | 26.01 | ||
Operating Income | 108.62 | 38.12 | 43.15 | 17.66 |
Net Income | 50.69 | 2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 706.33 | |||
Total Liabilities | 1430.18 | 1335.92 | ||
Total Equity | -530.93 | -629.6 |
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 | 6.17 | 15.74 | ||
Cash From Investing Activities | -23.56 | -9.88 | ||
Cash From Financing Activities | -0.193 | |||
Net Change in Cash | 5.69 |
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