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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.22 | 107.31 | 5.67 | 60.67 |
Gross Profit | 33.95 | 67.08 | 5.67 | 38.6 |
Operating Income | 18.22 | 53.78 | -5.48 | 29.25 |
Net Income | 4.54 | 27.9 | -13.43 | 14.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 615.84 | 631.86 | 613.44 | 546.85 |
Total Liabilities | 379.81 | 397.22 | 402.61 | 328.49 |
Total Equity | 236.04 | 234.64 | 210.83 | 218.36 |
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 | -3.54 | 53.53 | -14.49 | 35.25 |
Cash From Investing Activities | -20.01 | -14.08 | -21.86 | -7.74 |
Cash From Financing Activities | 4.37 | -24.29 | 26.67 | -18.66 |
Net Change in Cash | -19.18 | 15.16 | -9.68 | 8.85 |
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