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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.26 | 117.09 | 125.22 | 135.66 |
Gross Profit | 57.3 | 11.64 | 25.24 | 23.03 |
Operating Income | 32.98 | 12.92 | 55.01 | 17.73 |
Net Income | -61.92 | 24.15 | 9.57 | 5.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 986.46 | 693.64 | 629.37 | 571.37 |
Total Liabilities | 421.03 | 427.99 | 386.16 | 333.81 |
Total Equity | 565.43 | 265.64 | 243.21 | 237.56 |
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 | 105.39 | 33.86 | 12.43 | -105.21 |
Cash From Investing Activities | -2.41 | -71.33 | -18.83 | 4.94 |
Cash From Financing Activities | -126.72 | 41.54 | 6.08 | 102.29 |
Net Change in Cash | -23.73 | 4.08 | -0.323 | 2.02 |
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