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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 236.37 | 91.17 | 91.31 | |
Gross Profit | 53.4 | 30.19 | 24.12 | |
Operating Income | 25.39 | 26.69 | 9.14 | |
Net Income | 44.74 | 16.99 | 4.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1478.76 | 609.59 | 1190.64 | 1209.42 |
Total Liabilities | 540.92 | 335.69 | 422.5 | 418.4 |
Total Equity | 937.84 | 273.9 | 768.14 | 791.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.14 | 36.7 | ||
Cash From Investing Activities | -12.76 | 0.644 | ||
Cash From Financing Activities | -49.78 | -18.47 | ||
Net Change in Cash | -27.4 | 18.87 |
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