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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.58 | 41.43 | 110.29 | |
Gross Profit | 97.59 | 20.41 | 35.31 | 74.41 |
Operating Income | 11.76 | 25.92 | 60.58 | |
Net Income | 10.72 | 22.29 | 48.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1288.99 | 1344.78 | 1404.25 | |
Total Liabilities | 502.42 | 568.93 | 600.87 | |
Total Equity | 786.58 | 775.85 | 803.38 |
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 | -0.883 | -32.42 | 55.45 | |
Cash From Investing Activities | 0.012 | 1.92 | 1.01 | |
Cash From Financing Activities | -21.24 | -15.62 | ||
Net Change in Cash | -22.11 | -46.12 | 56.45 |
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