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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.06 | 4.61 | 4.85 | 150.48 |
Gross Profit | 156.48 | -21.25 | -17.13 | 131.91 |
Operating Income | 54.06 | -29.51 | -25.43 | 122.88 |
Net Income | 56.4 | -25.9 | -22.21 | 124.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351.28 | 294.65 | 315.54 | 336.29 |
Total Liabilities | 114.96 | 118.43 | 116.51 | 119.33 |
Total Equity | 236.32 | 176.22 | 199.03 | 216.96 |
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 | -23.76 | -21.05 | -0.835 | 123.56 |
Cash From Investing Activities | 26.83 | -158.3 | -24.66 | 14.49 |
Cash From Financing Activities | 0.46 | 0.331 | 1.55 | 31.31 |
Net Change in Cash | 3.53 | -179.02 | -23.95 | 169.36 |
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