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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.66 | 187.4 | 140.7 | 97.4 |
Gross Profit | 84.48 | 77.33 | 44.61 | 34.37 |
Operating Income | 14.44 | 28.76 | 1.39 | 3.18 |
Net Income | 27.14 | 25.55 | 6.75 | 5.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2218.45 | 2429.7 | 2105.11 | 1987.87 |
Total Liabilities | 1370.77 | 1608.68 | 1310.23 | 1183.24 |
Total Equity | 847.68 | 821.02 | 794.88 | 804.63 |
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 | -5.14 | 307.45 | -94.31 | -47.24 |
Cash From Investing Activities | -12.3 | -12.82 | -8.45 | -6.26 |
Cash From Financing Activities | -131.33 | -31.2 | 6.28 | -1.43 |
Net Change in Cash | -149.36 | 263.97 | -96.3 | -55 |
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