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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.48 | 82.69 | 29.07 | |
Gross Profit | 90.18 | 17.51 | 27.42 | 7.17 |
Operating Income | 59.33 | -1.19 | 0.106 | -9.19 |
Net Income | 1.43 | 4.64 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1465.41 | 1342.18 | 1295.41 | 1264.92 |
Total Liabilities | 413.81 | 370.72 | 341.65 | |
Total Equity | 928.37 | 924.69 | 923.28 |
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 | 34.33 | -34.59 | -32.49 | |
Cash From Investing Activities | -59.76 | -13.98 | -1.37 | |
Cash From Financing Activities | 4.69 | -5.75 | ||
Net Change in Cash | 54.7 | -20.74 | -54.32 | -33.87 |
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