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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.6 | 69.51 | 60.25 | 46.92 |
Gross Profit | 1.35 | 53.95 | 34.31 | 18.61 |
Operating Income | -6.5 | 6.11 | -1.41 | -28.65 |
Net Income | 0.219 | 14.29 | 3.43 | -24.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 997.1 | 972.93 | 936.43 | 969.92 |
Total Liabilities | 375.02 | 368.02 | 359.23 | 406.19 |
Total Equity | 622.07 | 604.92 | 577.2 | 563.73 |
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 | 13.77 | 31.13 | 28.05 | 27.62 |
Cash From Investing Activities | -20.24 | -106.07 | 24.72 | -52.33 |
Cash From Financing Activities | 1.78 | 2.99 | -0.294 | -3.09 |
Net Change in Cash | -4.22 | -72.26 | 52.47 | -27.65 |
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