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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.4 | 137.17 | 99.34 | 93.07 |
Gross Profit | 64.41 | 52.42 | 23.13 | 33.41 |
Operating Income | 87.27 | 18.88 | 1.56 | 3.5 |
Net Income | 64.49 | 17.47 | 4.61 | 5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 534.48 | 494.78 | 487.9 | |
Total Liabilities | 283.98 | 212.93 | 190.15 | 186.19 |
Total Equity | 982.17 | 321.55 | 304.63 | 301.71 |
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 | 36.28 | 30.26 | 14.07 | 6.77 |
Cash From Investing Activities | -40.17 | -19.44 | -25.96 | -14.39 |
Cash From Financing Activities | -19.27 | -4.71 | 3.94 | -0.867 |
Net Change in Cash | -23.15 | 6.1 | -7.95 | -8.49 |
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