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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.38 | 108.93 | 78.96 | 79.3 |
Gross Profit | 33.41 | 33.52 | 26.61 | 26.11 |
Operating Income | -21.27 | 57.03 | 13.69 | 11.27 |
Net Income | 10.25 | 40.11 | 10.2 | 7.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442.46 | 502.15 | 379.88 | 323.14 |
Total Liabilities | 254.07 | 324.11 | 226 | 179.52 |
Total Equity | 188.4 | 178.04 | 153.88 | 143.62 |
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 | 44.12 | 0.464 | 1.55 | 15.51 |
Cash From Investing Activities | -16.66 | 119.07 | -40.35 | -7.61 |
Cash From Financing Activities | -20.56 | -95.33 | 39.87 | -8.02 |
Net Change in Cash | 6.91 | 24.18 | 1.07 | -0.085 |
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