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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.45 | 145.73 | 129.85 | 104.95 |
Gross Profit | 17.13 | 44.17 | 29.17 | 27.26 |
Operating Income | -2.58 | 13.69 | 1.87 | 7.72 |
Net Income | 1.12 | 6.45 | 1.59 | 9.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1042.99 | 928.81 | 917.09 | 870.97 |
Total Liabilities | 439.19 | 328.01 | 326.88 | 276.05 |
Total Equity | 600.79 | 590.2 | 594.92 |
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 | 41.27 | -33.15 | 59.01 | -12.61 |
Cash From Investing Activities | -33.55 | -19.28 | -43.65 | |
Cash From Financing Activities | 49.74 | 16.93 | -9.33 | -0.567 |
Net Change in Cash | 29.81 | -49.77 | 30.3 | -56.6 |
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