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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459 | 490.48 | 501.63 | 585.6 |
Gross Profit | 62.03 | 14.55 | 35.95 | 39.54 |
Operating Income | 1.13 | 7.91 | 7.14 | 10.93 |
Net Income | 5.81 | 2.33 | 2.59 | 2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 568.74 | 576.68 | 606.35 | 686.06 |
Total Liabilities | 241.81 | 255.71 | 287.71 | 348.8 |
Total Equity | 326.93 | 320.98 | 318.64 | 337.26 |
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 | -10.28 | 57.59 | 18.02 | 55.38 |
Cash From Investing Activities | -1.23 | -0.491 | -6.24 | -1.07 |
Cash From Financing Activities | -6.91 | -24.56 | -24.57 | -41.24 |
Net Change in Cash | -18.41 | 32.54 | -12.79 | 13.07 |
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