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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.93 | 79.47 | 81.57 | 53.07 |
Gross Profit | 115.12 | 73.75 | 66.76 | 49.41 |
Operating Income | 19.91 | -0.911 | 4.69 | -7.95 |
Net Income | 13.37 | -2.99 | 8.7 | -4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 932.22 | 933.02 | 888.78 | |
Total Liabilities | 88.93 | 86.48 | 48.41 | |
Total Equity | 843.28 | 846.53 | 840.38 |
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 | -36.49 | 7.76 | -10.73 | |
Cash From Investing Activities | 100.14 | 59.69 | -1.08 | |
Cash From Financing Activities | 8.03 | 20.45 | -0.082 | |
Net Change in Cash | 71.68 | 87.91 | -11.9 |
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