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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.83 | 20.51 | 90.1 | |
Gross Profit | 13.67 | 12.28 | 24.08 | |
Operating Income | -1.33 | -2.32 | 5.21 | |
Net Income | 25.16 | 51.7 | 49.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5218 | 5201.32 | 5015.13 | |
Total Liabilities | 2250.24 | 2240.88 | 2127.08 | |
Total Equity | 2967.76 | 2960.44 | 2888.05 |
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 | -51.75 | 77.97 | 1.46 | |
Cash From Investing Activities | 120.9 | 48.37 | -2.12 | |
Cash From Financing Activities | -6.73 | -59.2 | 120.55 | |
Net Change in Cash | 62.42 | 67.14 | 119.89 |
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