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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.81 | 93.35 | 39.54 | 94.84 |
Gross Profit | 3.9 | 30.07 | 5.27 | 80.26 |
Operating Income | 4.33 | 30.37 | 5.48 | 15.32 |
Net Income | 5.31 | 20.3 | 0.486 | 9.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1684.32 | 1702.58 | 1648.87 | 1662.61 |
Total Liabilities | 457.1 | 484.59 | 431.4 | 446.42 |
Total Equity | 1227.21 | 1217.99 | 1217.48 | 1216.19 |
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 | 71.89 | 33.7 | 1.07 | -33.84 |
Cash From Investing Activities | -93.44 | -13.42 | -13.84 | 5.07 |
Cash From Financing Activities | -18.06 | -11.46 | 7.9 | 38.63 |
Net Change in Cash | -39.54 | 8.8 | -4.79 | 9.76 |
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