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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.8 | 15.93 | 9.97 | 9.66 |
Gross Profit | 5.27 | 6.91 | 0.727 | 2.15 |
Operating Income | 0.104 | 1.86 | 2.85 | -1.25 |
Net Income | 8.67 | 1.14 | -22.32 | -0.938 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424.63 | 413.02 | 414.82 | 426.26 |
Total Liabilities | 27.57 | 24.51 | 27.94 | 16.8 |
Total Equity | 397.07 | 388.51 | 386.88 | 409.46 |
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 | 22.16 | -34.37 | 18.43 | 11.28 |
Cash From Investing Activities | 6.96 | -1.25 | -10.69 | -1.77 |
Cash From Financing Activities | -0.895 | -1.06 | -1.12 | -0.63 |
Net Change in Cash | 28.22 | -36.67 | 6.62 | 8.87 |
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