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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.19 | 8.59 | 7.68 | 2.95 |
Gross Profit | 6.27 | 7.09 | 6.11 | 1.14 |
Operating Income | 1.48 | 6.85 | 4.62 | -0.695 |
Net Income | 2.94 | 6.57 | 4.29 | 7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233.92 | 413.84 | 424.11 | 430.45 |
Total Liabilities | 31.25 | 58.71 | 62.97 | 72.91 |
Total Equity | 202.67 | 355.13 | 361.14 | 357.54 |
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 | 1.73 | 13.87 | -8.54 | 2.54 |
Cash From Investing Activities | -2.9 | -2.25 | -0.119 | 20.17 |
Cash From Financing Activities | 0.233 | -18.35 | 2.77 | -1.13 |
Net Change in Cash | -0.941 | -6.73 | -5.89 | 21.58 |
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