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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.38 | 18.73 | 15.43 | 3.13 |
Gross Profit | -13.82 | 4.98 | 3.19 | -19.91 |
Operating Income | -0.04 | 18.51 | 9.28 | 0.713 |
Net Income | 3.28 | 20.18 | 5.81 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 844.45 | 770.25 | 756.86 | 317.22 |
Total Liabilities | 730.72 | 660.79 | 660.39 | 225.12 |
Total Equity | 113.72 | 109.46 | 96.47 | 92.1 |
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 | 10.74 | 18.69 | 36.57 | -36.07 |
Cash From Investing Activities | -4.84 | -2.46 | -34.82 | 43.55 |
Cash From Financing Activities | -1.07 | -1.2 | -1.75 | -0.927 |
Net Change in Cash | 4.84 | 15.03 | -0.006 | 6.56 |
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