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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.42 | 37.07 | 41.26 | 38.77 |
Gross Profit | 68.83 | 31.16 | 33.35 | 31.18 |
Operating Income | 23.9 | -3.02 | -9.7 | -11.11 |
Net Income | 11.53 | 1.85 | -3.8 | -6.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1047.72 | 1053.27 | 1066.37 | |
Total Liabilities | 96.4 | 103.49 | 110.65 | |
Total Equity | 951.32 | 949.78 | 955.72 |
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 | 1.93 | -7.73 | -6.21 | |
Cash From Investing Activities | 391.44 | 25.59 | -18.63 | |
Cash From Financing Activities | -1.21 | -5.36 | -1 | |
Net Change in Cash | 392.93 | 15.66 | -25.7 |
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