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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.19 | 57.78 | 50.19 | |
Gross Profit | 93.42 | 28.61 | 10.27 | 12.78 |
Operating Income | 68.73 | 18.14 | 6.64 | |
Net Income | 44.81 | 11.9 | 2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1590.98 | 1498.19 | 1573.69 | |
Total Liabilities | 202.13 | 163.16 | 255.82 | |
Total Equity | 1388.85 | 1335.03 | 1317.87 |
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 | 20.93 | 17.8 | 6.03 | |
Cash From Investing Activities | -6.2 | 85.1 | -4.06 | |
Cash From Financing Activities | -0.25 | -83.52 | -1.36 | |
Net Change in Cash | 14.48 | 19.39 | 0.61 |
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