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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.99 | 12.53 | 22.97 | 9.76 |
Gross Profit | 8.97 | 10.58 | 20.68 | 7.75 |
Operating Income | 6.87 | 5.56 | 14.67 | 1.88 |
Net Income | 4.08 | 4.6 | 13.77 | 0.524 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307.91 | 304.09 | 298.2 | 307.6 |
Total Liabilities | 99.26 | 98.16 | 98.2 | 105.62 |
Total Equity | 208.65 | 205.93 | 200 | 201.98 |
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 | -6.91 | 15.77 | 4.3 | -6.77 |
Cash From Investing Activities | 11.55 | -12.37 | 0.17 | 5.26 |
Cash From Financing Activities | -1.06 | 0.183 | -25.74 | 7.1 |
Net Change in Cash | 3.58 | 3.58 | -21.27 | 5.59 |
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