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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.25 | 38.28 | 25.39 | 43.55 |
Gross Profit | 12.89 | 15.71 | 8.46 | 18.54 |
Operating Income | -1.16 | 1.87 | -6.93 | 1.28 |
Net Income | 39.64 | 4.41 | -32.23 | -14.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.03 | 141.7 | 137.48 | 141.49 |
Total Liabilities | 42.64 | 73.02 | 73.25 | 46.67 |
Total Equity | 109.39 | 68.69 | 64.23 | 94.82 |
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 | 6.22 | -0.404 | 0.509 | -1.55 |
Cash From Investing Activities | -0.17 | -0.535 | -0.498 | -0.48 |
Cash From Financing Activities | -0.961 | -1.21 | 0.146 | -0.419 |
Net Change in Cash | 5.32 | -2.35 | 0.113 | -2.6 |
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