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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -8.69 | 146.28 | 129.86 | 72.55 |
Gross Profit | 11.02 | 56.27 | 33.67 | 18.28 |
Operating Income | -29.47 | 47.95 | 34.55 | 12.26 |
Net Income | 175.57 | 29.69 | -9.98 | 3.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1099.44 | 656.91 | 555.88 | 477.24 |
Total Liabilities | 381.29 | 397.38 | 325.74 | 237.08 |
Total Equity | 718.15 | 259.52 | 230.14 | 240.16 |
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 | 56.49 | -59.59 | -73.37 | -54.89 |
Cash From Investing Activities | -14.68 | -7.9 | -0.381 | -7.13 |
Cash From Financing Activities | -55.54 | 77.08 | 83.68 | 34.04 |
Net Change in Cash | -33.29 | 9.6 | 9.93 | -27.98 |
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