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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.55 | 209.78 | 40.14 | 383.24 |
Gross Profit | 10.49 | 10.07 | 1.86 | 18.94 |
Operating Income | 6.51 | 5.48 | -2.12 | 14.85 |
Net Income | -4.64 | 8.52 | -1.08 | 10.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.36 | 458.77 | 464.55 | 477.79 |
Total Liabilities | 33.26 | 4.03 | 18.33 | 17.05 |
Total Equity | 450.09 | 454.74 | 446.22 | 460.74 |
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 | -15.07 | -188.07 | 275.92 | -230.14 |
Cash From Investing Activities | 0 | 0 | -0.002 | 72.04 |
Cash From Financing Activities | 30 | -13.44 | ||
Net Change in Cash | 14.93 | -201.51 | 275.92 | -158.1 |
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