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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.55 | 17.37 | 31.83 | 8.41 |
Gross Profit | 165.12 | 15.94 | 29.05 | 7.33 |
Operating Income | 144.18 | 5.86 | 20.71 | -1.95 |
Net Income | 96 | 13.31 | 25.25 | 1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 840.93 | 344.56 | 332.36 | 311.47 |
Total Liabilities | 53.8 | 32.42 | 33.33 | 37.48 |
Total Equity | 787.13 | 312.14 | 299.02 | 273.99 |
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 | 26.98 | 8.31 | 27.41 | -10.58 |
Cash From Investing Activities | -31.59 | 13.05 | -10.9 | 11.95 |
Cash From Financing Activities | -0.514 | -0.173 | -0.141 | -0.135 |
Net Change in Cash | -27.59 | 21.18 | 16.37 | 1.23 |
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