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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.06 | 123.36 | 73.71 | 93.4 |
Gross Profit | 76.38 | 22.39 | 4 | 25.24 |
Operating Income | 70.31 | 18.4 | 0.673 | 21.82 |
Net Income | 70.42 | 13.41 | 0.092 | 23.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308.43 | 181.4 | 168.02 | 135.03 |
Total Liabilities | 133.8 | 77.19 | 77.22 | 44.32 |
Total Equity | 174.63 | 104.21 | 90.8 | 90.71 |
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 | 67.18 | 6.41 | -8.96 | 8.65 |
Cash From Investing Activities | -27.1 | -2.3 | -2.69 | 6.66 |
Cash From Financing Activities | 30.66 | 5.6 | 8.64 | -10.29 |
Net Change in Cash | 70.74 | 9.7 | -3.01 | 5.02 |
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