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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.11 | 58.1 | 43.6 | 35.31 |
Gross Profit | 16.68 | 20.69 | 17.32 | 6.43 |
Operating Income | 0.731 | 3.81 | 2.3 | -6.2 |
Net Income | -0.073 | 2.83 | 1.52 | -7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 658.72 | 672.53 | 683.25 | 673.72 |
Total Liabilities | 49.29 | 68.41 | 60 | 70.64 |
Total Equity | 609.43 | 604.12 | 623.25 | 603.08 |
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 | 6.54 | 15.49 | 6.11 | -10.14 |
Cash From Investing Activities | 3.71 | -24.05 | 6.97 | -0.106 |
Cash From Financing Activities | -0.477 | -0.322 | -0.18 | -0.252 |
Net Change in Cash | 9.44 | -8.83 | 13.22 | -10.67 |
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