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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.427 | -0.35 | -0.612 | -0.774 |
Net Income | 18.95 | 13.55 | 44.74 | 57.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2237.6 | 2266.55 | 2324.28 | 2278.04 |
Total Liabilities | 185.02 | 146.89 | 149.19 | 333.25 |
Total Equity | 2052.58 | 2119.66 | 2175.08 | 1944.79 |
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 | 2.76 | -0.705 | 56.46 | -0.348 |
Cash From Investing Activities | -3.08 | -1.68 | 4.27 | -0.05 |
Cash From Financing Activities | -2 | -0.046 | -64.34 | -0.14 |
Net Change in Cash | -2.34 | -2.45 | -3.63 | -0.52 |
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