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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.68 | 38.27 | 69.03 | 36.15 |
Gross Profit | 26.82 | 40.8 | 21.89 | |
Operating Income | 42.49 | 8.84 | 16.81 | 4.72 |
Net Income | 30.65 | 8.62 | 15.55 | 3.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3101.21 | 3268.65 | 3115.86 | 3128.93 |
Total Liabilities | 486.29 | 685.29 | 541.12 | 569.74 |
Total Equity | 2614.92 | 2583.36 | 2574.74 | 2559.19 |
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 | -3.34 | -5.66 | 16.49 | 8.9 |
Cash From Investing Activities | 48.12 | -9.7 | -0.291 | -7.26 |
Cash From Financing Activities | -50.51 | 23.95 | -22.01 | 3.84 |
Net Change in Cash | -5.73 | 8.59 | -5.81 | 5.48 |
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