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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.22 | 58.82 | 50.97 | 33.62 |
Gross Profit | 24.06 | 40.64 | 32.58 | 21.11 |
Operating Income | 22 | 13.81 | 5.82 | |
Net Income | -6.06 | 3.48 | -0.277 | -0.488 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 666.18 | 725.51 | 720.05 | 661.88 |
Total Liabilities | 368.35 | 394 | 399.44 | 345.44 |
Total Equity | 297.83 | 331.52 | 320.61 | 316.44 |
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 | 22.43 | 16.43 | 4.54 | -8.6 |
Cash From Investing Activities | -9.94 | -1.03 | -8.31 | 9.38 |
Cash From Financing Activities | -32.64 | -0.838 | -2.9 | -6.21 |
Net Change in Cash | -20.3 | 14.64 | -6.66 | -5.49 |
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