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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.92 | 25.46 | 13.39 | 20.94 |
Gross Profit | 24.74 | 12.88 | -0.496 | 3.44 |
Operating Income | 11.44 | 6.96 | -5.71 | -3.68 |
Net Income | 5.1 | 17.49 | 6.21 | -5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2201.58 | 2226.5 | 2234.92 | 2232.12 |
Total Liabilities | 192.18 | 226.51 | 254.12 | 226.59 |
Total Equity | 2009.4 | 1999.99 | 1980.79 | 2005.53 |
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 | 55.55 | 22.75 | -27.87 | -71.24 |
Cash From Investing Activities | -2.81 | -0.394 | -0.3 | 49.75 |
Cash From Financing Activities | -0.478 | -21.69 | -0.352 | -0.352 |
Net Change in Cash | 52.25 | 0.676 | -28.51 | -21.97 |
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