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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.07 | 166.07 | 116.13 | 161.23 |
Gross Profit | 57.38 | 57.38 | 17.03 | 49.4 |
Operating Income | 47.89 | 47.89 | -3.38 | 30.3 |
Net Income | 35.91 | 35.91 | 1.26 | 12.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449.98 | 367.48 | 361.86 | |
Total Liabilities | 369.44 | 358.9 | 354.61 | |
Total Equity | 80.54 | 8.58 | 7.24 |
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 | 10.94 | 10.94 | -7.75 | -1.76 |
Cash From Investing Activities | -0.111 | -0.111 | 0 | -0.005 |
Cash From Financing Activities | -0.271 | -0.271 | -0.352 | -0.174 |
Net Change in Cash | 10.56 | 10.56 | -8.11 | -1.94 |
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