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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.54 | 63.78 | 72.87 | 67.14 |
Gross Profit | 13.05 | 29.39 | 36.28 | 33.12 |
Operating Income | -17.24 | -3.44 | 5.45 | 3.77 |
Net Income | 11.83 | 12.55 | 22.94 | 10.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 496.32 | 473.62 | 386.77 | 395.37 |
Total Liabilities | 494.1 | 482.66 | 407.85 | 440.4 |
Total Equity | 2.22 | -9.04 | -21.08 | -45.02 |
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 | 33.1 | 22.79 | 43.95 | 25.47 |
Cash From Investing Activities | -0.012 | -0.021 | 1.29 | -0.159 |
Cash From Financing Activities | 0 | -1.43 | ||
Net Change in Cash | 33.09 | 22.76 | 45.24 | 23.88 |
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