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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.07 | 30.94 | 90.78 | |
Gross Profit | 12.37 | 12.75 | 45.32 | |
Operating Income | -0.41 | 0.231 | 29.33 | |
Net Income | 101.72 | 8.73 | 23.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2414.62 | 2354.09 | 2388.22 | |
Total Liabilities | 236.64 | 250.14 | 254.4 | |
Total Equity | 2177.98 | 2103.95 | 2133.82 |
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 | 10.78 | -7.63 | -28.86 | |
Cash From Investing Activities | 48.98 | 7.08 | 0.399 | |
Cash From Financing Activities | 0 | -70.25 | ||
Net Change in Cash | 59.76 | -70.8 | -28.46 |
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