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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.99 | 37.28 | 29.32 | 62.51 |
Gross Profit | 28.58 | 17.26 | 13.54 | 18.38 |
Operating Income | 10.22 | -1.18 | -2.6 | 15.84 |
Net Income | 10.56 | -0.421 | -2.37 | -3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 713.33 | 699.42 | 703.13 | 705.19 |
Total Liabilities | 209.98 | 206.62 | 114.25 | 209.6 |
Total Equity | 503.35 | 492.79 | 588.88 | 495.58 |
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 | 14.09 | 10.18 | 6.32 | 16.1 |
Cash From Investing Activities | -4.77 | -7.58 | -4.12 | -3.26 |
Cash From Financing Activities | -1.05 | -1.05 | -1.05 | -0.833 |
Net Change in Cash | 8.28 | 1.55 | 1.15 | 12.01 |
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