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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.79 | 72.98 | 72.84 | 46.66 |
Gross Profit | 31.17 | 10.99 | 7.79 | 7.21 |
Operating Income | 22.13 | 1.92 | -27.99 | 0.965 |
Net Income | 19.19 | 2.8 | -19.38 | 1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 584.37 | 549.6 | 572.94 | 564.36 |
Total Liabilities | 179.18 | 164.04 | 189.74 | 165.56 |
Total Equity | 405.19 | 385.56 | 383.2 | 398.8 |
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 | 3.96 | 16.3 | -0.764 | -48.55 |
Cash From Investing Activities | -1.7 | 2.93 | -12.41 | 0.533 |
Cash From Financing Activities | -10.19 | -15.86 | -6.09 | 22.14 |
Net Change in Cash | -8.21 | 3.37 | -18.82 | -25.88 |
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