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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.66 | 29.67 | 63.43 | 35.3 |
Gross Profit | -2.2 | 1.35 | 38.59 | 0.885 |
Operating Income | -1.87 | 1.38 | 8.61 | 1.31 |
Net Income | -2 | 0.672 | 7.34 | 0.645 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449.52 | 462.46 | 450.16 | 434.07 |
Total Liabilities | 45.25 | 43.11 | 50.26 | 42.74 |
Total Equity | 404.27 | 419.35 | 399.89 | 391.32 |
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 | 68.64 | 16.84 | 12.56 | -0.057 |
Cash From Investing Activities | -13.54 | -28.24 | -0.082 | -3.67 |
Cash From Financing Activities | -0.075 | -0.119 | 7.32 | 0.617 |
Net Change in Cash | 55.03 | -11.51 | 19.8 | -3.11 |
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