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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.01 | 56.65 | 48.04 | 77.71 |
Gross Profit | 14.16 | 25.15 | 15.75 | 24.33 |
Operating Income | 1.09 | 12.28 | -4.06 | -21.5 |
Net Income | 8.96 | 15.08 | 0.858 | -19.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1507.75 | 1545.93 | 1598.19 | 1631.95 |
Total Liabilities | 517.14 | 559.38 | 626.73 | 661.34 |
Total Equity | 990.61 | 986.55 | 971.47 | 970.61 |
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 | 39.02 | 78.21 | 22.4 | -16.9 |
Cash From Investing Activities | 4.63 | -2.79 | 6.77 | 33.22 |
Cash From Financing Activities | -6.24 | -146.24 | -15.79 | -11.05 |
Net Change in Cash | 37.42 | -70.83 | 13.38 | 5.27 |
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