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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.88 | 107.12 | 28.06 | |
Gross Profit | 55.33 | 52.88 | 104.89 | 28.06 |
Operating Income | 27.62 | 32.76 | 62.09 | 21.27 |
Net Income | 17.81 | 24.93 | 74.12 | 11.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1031.56 | 1008.17 | 586.04 | |
Total Liabilities | 277.63 | 276.95 | 130.31 | |
Total Equity | 753.93 | 731.22 | 455.73 |
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 | 38.73 | -9.79 | 25.36 | |
Cash From Investing Activities | 3.3 | 0.32 | -42.76 | |
Cash From Financing Activities | -38.82 | -6.06 | ||
Net Change in Cash | -9.47 | -23.46 |
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