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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.85 | 34.13 | 33.89 | 33.89 |
Gross Profit | 4.72 | 2.41 | 21.28 | 21.28 |
Operating Income | 21.33 | -32.99 | 16.01 | 16.01 |
Net Income | 55.98 | -80.49 | 14.79 | 14.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1252.56 | 766.32 | 698.2 | 698.2 |
Total Liabilities | 293.52 | 94.83 | 134.37 | 134.37 |
Total Equity | 959.04 | 671.49 | 563.83 | 563.83 |
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 | 56.06 | -11.36 | 9.19 | 9.19 |
Cash From Investing Activities | -13.29 | -29.32 | -7.79 | -7.79 |
Cash From Financing Activities | 79.8 | -7.6 | -1.38 | -1.38 |
Net Change in Cash | 121.24 | -48.28 | 0.02 | 0.02 |
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