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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.14 | 133.79 | 90.74 | 175.69 |
Gross Profit | 72.67 | 34.42 | 23.36 | 37.2 |
Operating Income | 27.18 | 20.43 | 10.08 | 24.54 |
Net Income | 41.97 | 36.84 | 569.5 | 23.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3060.5 | 2274.84 | 2206.56 | |
Total Liabilities | 772.56 | 349.6 | 322.28 | |
Total Equity | 2287.94 | 1925.24 | 1884.27 | 757.9 |
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 | 180 | -14.9 | 27.79 | |
Cash From Investing Activities | -115.68 | 48.46 | -224 | |
Cash From Financing Activities | -19.96 | -0.17 | -4.17 | |
Net Change in Cash | 43.99 | 33.38 | -200.38 |
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