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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.78 | 60.13 | 73.1 | 75.36 |
Gross Profit | 9.57 | 6.74 | 9.32 | 10.68 |
Operating Income | 7.46 | 3.41 | 6.07 | 6.86 |
Net Income | 172.34 | 1.43 | 4.22 | 4.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.19 | 175.52 | 192.18 | 211.29 |
Total Liabilities | 59.24 | 67.7 | 85.97 | 96.81 |
Total Equity | 278.95 | 107.82 | 106.21 | 114.48 |
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 | 28.13 | -6.38 | 1.62 | 32.06 |
Cash From Investing Activities | 124.34 | -1.01 | -3.44 | -2.6 |
Cash From Financing Activities | -2.33 | -2.88 | -13.67 | -2.09 |
Net Change in Cash | 149.76 | -10.32 | -15.2 | 27.35 |
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