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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.69 | 98.69 | 34.29 | 28.87 |
Gross Profit | 50.04 | 50.04 | 15.08 | 14.29 |
Operating Income | 25.39 | 25.39 | -3.28 | 4.21 |
Net Income | 24.01 | 24.01 | -0.48 | 4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 909.05 | 909.05 | 823.9 | 839.99 |
Total Liabilities | 134.71 | 134.71 | 98.11 | 105.37 |
Total Equity | 774.33 | 725.79 | 734.62 |
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 | 47.34 | 47.34 | -4.79 | -28.05 |
Cash From Investing Activities | 2.57 | 2.57 | -0.785 | -22.32 |
Cash From Financing Activities | -0.109 | -0.109 | -7.7 | |
Net Change in Cash | 49.8 | 49.8 | -13.28 | -50.37 |
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