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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.27 | 174.86 | 233.78 | 106.12 |
Gross Profit | 81.87 | 25.99 | 37.32 | 21.96 |
Operating Income | 41.92 | -14.57 | 6.61 | 10.46 |
Net Income | 35.97 | -19.37 | 0.417 | 3.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1858.4 | 1856.49 | 1827.65 | |
Total Liabilities | 1261.18 | 1329.88 | 1310.04 | 1278.4 |
Total Equity | 528.53 | 528.53 | 546.45 | 549.26 |
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 | 73.46 | -30.39 | 21.16 | -25.98 |
Cash From Investing Activities | -9.22 | -13.25 | -13.53 | -33.03 |
Cash From Financing Activities | -18.63 | 6.33 | 45.51 | 9.5 |
Net Change in Cash | 45.62 | -37.31 | 53.14 | -49.52 |
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