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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.38 | 195.75 | 125.27 | |
Gross Profit | 45.4 | 61.93 | 46.47 | 25.55 |
Operating Income | 33.2 | 14.65 | 13.81 | |
Net Income | 0.961 | 66.19 | 61.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2647.42 | 2576.84 | 2740.52 | 2854.37 |
Total Liabilities | 451.06 | 381.14 | 643.99 | 844.67 |
Total Equity | 2195.7 | 2096.53 | 2009.7 |
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 | 54.76 | 39.34 | -39.07 | -21.82 |
Cash From Investing Activities | 48.87 | 122.89 | -48.95 | |
Cash From Financing Activities | -207.63 | -79.91 | 99.77 | |
Net Change in Cash | -41.58 | 4.42 | 28.86 |
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