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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.59 | 184.42 | 128.82 | |
Gross Profit | 121.52 | 102.91 | 58.93 | |
Operating Income | 56.25 | 32.82 | -9.62 | |
Net Income | 42.36 | 404.91 | -24.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2720.02 | 2540.83 | 2623.33 | 2286.28 |
Total Liabilities | 1100.68 | 1022.5 | 1155.11 | 1163.99 |
Total Equity | 1619.34 | 1518.33 | 1468.23 | 1122.29 |
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 | 85.47 | 58.1 | 41.19 | |
Cash From Investing Activities | 83.52 | 38.28 | -294.43 | |
Cash From Financing Activities | -121.91 | -89.29 | -70.1 | |
Net Change in Cash | 47.08 | 7.08 | -323.34 |
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