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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.64 | 38.3 | 70.39 | 113.24 |
Gross Profit | 5.66 | 3.75 | 7 | 25.15 |
Operating Income | 3.62 | 0.959 | 5.55 | 22.64 |
Net Income | 2.01 | 1.38 | 0.641 | 21.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 286.36 | 279.12 | 301 | 349.68 |
Total Liabilities | 176.26 | 169.47 | 181.72 | 231.11 |
Total Equity | 110.1 | 109.65 | 119.27 | 118.57 |
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 | 1.52 | 8.66 | 31.01 | 68.64 |
Cash From Investing Activities | -0.879 | -0.993 | -0.831 | 0.036 |
Cash From Financing Activities | -0.852 | -7.06 | -50.64 | -38.83 |
Net Change in Cash | -0.214 | 0.607 | -20.46 | 29.85 |
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