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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.27 | 15.09 | 45.31 | 37.28 |
Gross Profit | 137.14 | 16.64 | 22.95 | 25.21 |
Operating Income | 39.48 | 1.99 | -0.985 | 11.19 |
Net Income | 26.36 | -0.665 | 7.67 | 13.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 877.48 | 879.8 | 887.53 | |
Total Liabilities | 59.89 | 62.27 | 59.55 | |
Total Equity | 817.6 | 817.54 | 827.98 |
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 | -4.71 | -11.69 | 34.04 | |
Cash From Investing Activities | -183.38 | 183.45 | -261.66 | |
Cash From Financing Activities | 0 | -19.91 | ||
Net Change in Cash | -188.09 | 151.86 | -227.62 |
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