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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.93 | 183.52 | 125.79 | |
Gross Profit | 61.72 | 30.5 | 44.7 | 12.81 |
Operating Income | 54.39 | 22.32 | 27.22 | 9.8 |
Net Income | 16.61 | 11.68 | 10.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1456.89 | 1363.16 | 1363.75 | |
Total Liabilities | 669.44 | 606.43 | 620.62 | |
Total Equity | 787.45 | 756.73 | 743.13 |
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 | 42.36 | 59.48 | 27.27 | |
Cash From Investing Activities | -12.39 | -1.18 | -0.746 | |
Cash From Financing Activities | -3.92 | -19.71 | -11.9 | |
Net Change in Cash | 26.95 | 41.65 | 12.24 |
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