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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.06 | 89.06 | 49.89 | 63.37 |
Gross Profit | 22.22 | 89.06 | 13.71 | 16.1 |
Operating Income | 9.22 | 89.06 | 2.5 | 3.72 |
Net Income | 8.55 | 13.05 | 2.69 | -8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.55 | 286.22 | 288.6 | |
Total Liabilities | 78.74 | 40.61 | 45.78 | |
Total Equity | 236.8 | 245.61 | 245.61 | 242.82 |
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 | 21.74 | 28.38 | -9.04 | 17.41 |
Cash From Investing Activities | -32.75 | -13.71 | -1.16 | -2.37 |
Cash From Financing Activities | -14.59 | 9.51 | -1.86 | -2.98 |
Net Change in Cash | -25.6 | 24.18 | -12.06 | 12.06 |
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