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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.04 | 23.48 | 35.22 | 35.22 |
Gross Profit | 26.33 | 10.76 | 24.54 | 24.54 |
Operating Income | 22.91 | 22.91 | 21.34 | 21.34 |
Net Income | -8.87 | -8.85 | 18.3 | 18.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2397.1 | 2397.1 | 2148.95 | 2148.95 |
Total Liabilities | 1280.7 | 1280.65 | 1110.58 | 1110.58 |
Total Equity | 1116.4 | 1116.44 | 1038.37 | 1038.37 |
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 | 10.13 | 10.13 | 20.37 | 20.37 |
Cash From Investing Activities | -127.82 | -127.86 | -5.68 | -5.68 |
Cash From Financing Activities | 80.64 | 80.66 | 22.78 | 22.78 |
Net Change in Cash | -37.04 | -37.04 | 37.49 | 37.49 |
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