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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.84 | 129.92 | 127.87 | 192.59 |
Gross Profit | 59.83 | 21.83 | 17.25 | 29.47 |
Operating Income | 24.91 | 3.51 | -4.44 | 9.35 |
Net Income | 27.79 | -0.331 | -8.22 | -5.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 790.14 | 655.02 | 654.37 | 771.55 |
Total Liabilities | 457.9 | 353.09 | 351.32 | 459.07 |
Total Equity | 332.24 | 301.93 | 303.04 | 312.47 |
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 | 75.87 | 18.05 | 70.78 | -16.43 |
Cash From Investing Activities | 2.29 | -6.06 | -1.03 | 9.33 |
Cash From Financing Activities | -3.34 | -3.8 | -53.82 | -40.87 |
Net Change in Cash | 74.82 | 8.19 | 15.93 | -47.98 |
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