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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.79 | 88.84 | 93.84 | 94.88 |
Gross Profit | 23.31 | 17.43 | 13.64 | 20.96 |
Operating Income | 10.07 | 3.45 | -8.54 | 8.27 |
Net Income | 5.84 | 0.467 | -13.34 | 4.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 429.1 | 439.44 | 443.5 | 415.54 |
Total Liabilities | 231.3 | 140.14 | 146.86 | 111.17 |
Total Equity | 197.8 | 299.3 | 296.64 | 304.38 |
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 | 87.93 | -5.95 | 21.42 | -26.76 |
Cash From Investing Activities | -141.93 | -5.06 | -9.82 | 9.33 |
Cash From Financing Activities | 90.3 | 13.26 | 7.3 | -2.17 |
Net Change in Cash | 36.12 | 2.33 | 17.42 | -19.28 |
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