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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.13 | 178.11 | 143.82 | 134.88 |
Gross Profit | 21.95 | 59.88 | 38.96 | 48.33 |
Operating Income | -3.57 | 30.67 | 8.44 | 25.17 |
Net Income | 17.2 | 27.32 | 14.85 | 23.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1825.3 | 1371.97 | 1396.48 | |
Total Liabilities | 161.99 | 153.83 | 157.58 | 159.22 |
Total Equity | 1706.09 | 1671.48 | 1214.39 | 1237.26 |
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 | 33.43 | 28.04 | 14.19 | |
Cash From Investing Activities | 207.27 | -398.24 | -15 | -4.7 |
Cash From Financing Activities | -0.238 | 426.67 | -55.95 | -2.98 |
Net Change in Cash | 264.04 | 61.08 | -38.32 | 4.6 |
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