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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.45 | 102.69 | 98.22 | 71.43 |
Gross Profit | -22.01 | 94.81 | 63.59 | 64.25 |
Operating Income | 1.93 | 18.72 | 20.2 | -2.05 |
Net Income | 4.73 | 20.89 | 22.07 | 1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 517.45 | 466.58 | 453.59 | 407.96 |
Total Liabilities | 84.02 | 48.18 | 67.22 | 55.31 |
Total Equity | 433.43 | 418.4 | 386.36 | 352.65 |
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 | 13.55 | -5.17 | 8.61 | -5.07 |
Cash From Investing Activities | 20.92 | -108.09 | 123.22 | 55.99 |
Cash From Financing Activities | 0.23 | 0.889 | 1.38 | 1.04 |
Net Change in Cash | 34.94 | -112.5 | 133.2 | 52.04 |
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