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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.78 | 79.87 | 97.62 | 39.55 |
Gross Profit | 64.35 | 34.36 | 44.68 | 16.76 |
Operating Income | 18.52 | 7.09 | 14.76 | -7.72 |
Net Income | 19.86 | 6.06 | 16.58 | -6.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 911 | 876.56 | 846.76 | 859.43 |
Total Liabilities | 273.11 | 261.4 | 238.6 | 226.39 |
Total Equity | 637.88 | 615.16 | 608.16 | 633.05 |
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 | 43.5 | 11.64 | 0.966 | -16.51 |
Cash From Investing Activities | 91.09 | -45.89 | -5.66 | -65.82 |
Cash From Financing Activities | -11.1 | 6.37 | -33.22 | -20.44 |
Net Change in Cash | 123.49 | -27.88 | -37.92 | -102.77 |
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