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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.66 | 38.43 | 26.41 | 38.39 |
Gross Profit | 9.54 | 3.66 | 1.21 | 3.17 |
Operating Income | -2.12 | -2.99 | -6.48 | -3.43 |
Net Income | 11.47 | 0.869 | 7.23 | 11.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1368.56 | 1348.36 | 1309.48 | 1303.49 |
Total Liabilities | 117.14 | 108.42 | 70.42 | 71.72 |
Total Equity | 1251.41 | 1239.94 | 1239.06 | 1231.77 |
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 | -2.43 | -17.65 | -39.95 | -6.89 |
Cash From Investing Activities | -0.131 | 2.31 | 2.31 | -15.65 |
Cash From Financing Activities | 1.09 | -0.385 | -5.67 | -3.18 |
Net Change in Cash | -1.47 | -15.72 | -43.31 | -25.73 |
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