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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.24 | 327.27 | 295.07 | 220.58 |
Gross Profit | 962.1 | 102.92 | 84.48 | 68.66 |
Operating Income | 52.41 | 19.92 | -6.69 | -16.21 |
Net Income | 29.14 | 13.66 | 17.08 | -14.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1894.36 | 1817.19 | 1868.65 | |
Total Liabilities | 147.93 | 104.32 | 98.09 | |
Total Equity | 1746.43 | 1746.43 | 1712.87 | 1770.56 |
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 | -29.8 | 146.41 | -38.97 | |
Cash From Investing Activities | -25.74 | -19.76 | -18.86 | |
Cash From Financing Activities | -1.59 | -106.69 | -1.28 | |
Net Change in Cash | -57.16 | 20.06 | -59.19 |
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