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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120.48 | 87.54 | 54.01 | 100.64 |
Gross Profit | 21.16 | 12.08 | -2.22 | 7.98 |
Operating Income | 5.58 | 5.22 | 6.7 | 7.21 |
Net Income | 0.43 | 2.02 | 0.187 | 0.978 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 676.76 | 708.6 | 689.4 | 642.15 |
Total Liabilities | 319.18 | 346.31 | 319.16 | 276.48 |
Total Equity | 357.59 | 362.29 | 370.24 | 365.67 |
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 | 33.78 | 1.53 | 18.59 | -0.744 |
Cash From Investing Activities | -15.02 | -7.16 | -0.129 | 0.947 |
Cash From Financing Activities | -15.58 | 22.66 | 10.4 | -10.39 |
Net Change in Cash | -1.82 | 15.98 | 31.97 | -9.47 |
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