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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.12 | 158.98 | 164.26 | 179.19 |
Gross Profit | -12.64 | 103.74 | 113.52 | 136.26 |
Operating Income | -1.66 | 61.63 | 61.05 | 95.73 |
Net Income | 45.73 | 81.83 | 51.97 | 93.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1901.78 | 1711.34 | 1617.43 | 1346.3 |
Total Liabilities | 726.07 | 591.88 | 588.26 | 399.28 |
Total Equity | 1175.71 | 1119.46 | 1029.17 | 947.02 |
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 | 498.14 | -46.75 | -159.66 | -61.55 |
Cash From Investing Activities | -509.03 | 1.05 | 0.004 | 18.97 |
Cash From Financing Activities | -47.33 | -0 | 217.23 | 128.86 |
Net Change in Cash | -55.98 | -45.73 | 57.49 | 86.51 |
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