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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284.82 | 85.05 | 77.77 | 60.23 |
Gross Profit | 136.76 | 37.69 | 32.21 | 24.44 |
Operating Income | 58.92 | -17.36 | -16.71 | -21.08 |
Net Income | 61.29 | -14.09 | -15.38 | -19.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1536.87 | 1255.47 | 1265.17 | 1298.38 |
Total Liabilities | 325.18 | 116.68 | 112.27 | 107.75 |
Total Equity | 1211.7 | 1138.79 | 1152.9 | 1190.64 |
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 | 97.02 | -29.94 | -13.89 | -82.88 |
Cash From Investing Activities | -26.07 | -12.92 | 46.81 | -6.69 |
Cash From Financing Activities | 195.09 | -0.246 | -20.56 | -0.647 |
Net Change in Cash | 266.04 | -43.11 | 12.36 | -90.22 |
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