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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.33 | 100.55 | 70.08 | 49.34 |
Gross Profit | 11.14 | 13.55 | 3.15 | 8.88 |
Operating Income | 9.08 | 8.83 | -4.32 | 4.74 |
Net Income | 0.778 | 0.187 | -1.87 | 1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.41 | 398.54 | 387.24 | 363.23 |
Total Liabilities | 282.9 | 248.74 | 237.55 | 211.65 |
Total Equity | 150.51 | 149.8 | 149.68 | 151.58 |
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 | 2.03 | 2.48 | 37.84 | 10.46 |
Cash From Investing Activities | -0.194 | -6.97 | -24.59 | 0.01 |
Cash From Financing Activities | 9.86 | 6.44 | -33.9 | 26.76 |
Net Change in Cash | 11.69 | 1.95 | -20.65 | 37.23 |
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