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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.74 | 93.1 | 92.89 | 70.65 |
Gross Profit | 82.76 | 69.1 | 70.19 | 52.5 |
Operating Income | 4.31 | -0.4 | 3.98 | -12.6 |
Net Income | 6.57 | 3.93 | -7.34 | -9.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 719.92 | 660.75 | 648.98 | 665.69 |
Total Liabilities | 82.36 | 50.13 | 48.46 | 89.08 |
Total Equity | 637.56 | 610.62 | 600.53 | 576.61 |
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 | 5.63 | 12.34 | -19.21 | -0.781 |
Cash From Investing Activities | -37.92 | -11.05 | -68.62 | 0.694 |
Cash From Financing Activities | 0.578 | 0.878 | -6.77 | 1.93 |
Net Change in Cash | -29.8 | 1.98 | -94.76 | 1.26 |
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