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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.13 | 88.78 | 65.25 | 36.08 |
Gross Profit | 49.61 | 40.64 | 33.87 | 18.24 |
Operating Income | 43.81 | 34.71 | 28.16 | 12.73 |
Net Income | 10.31 | 28.88 | 21.63 | 2.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2097.47 | 2141.25 | 2106.76 | 2112.24 |
Total Liabilities | 834.1 | 872.5 | 860.82 | 866.79 |
Total Equity | 1263.38 | 1268.75 | 1245.94 | 1245.45 |
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 | 7.83 | 35.12 | 10.93 | -5.07 |
Cash From Investing Activities | -2.74 | -6.45 | -2.64 | 16.46 |
Cash From Financing Activities | -32.37 | -12.68 | -13.53 | -40.38 |
Net Change in Cash | -27.69 | 16.27 | -5.34 | -29.01 |
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