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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.43 | 91.59 | 62.06 | 64.81 |
Gross Profit | 30.93 | 24.02 | 12.58 | 13.78 |
Operating Income | 19.2 | 11.74 | 1.22 | 2.62 |
Net Income | 19.55 | 10.18 | -0.656 | 2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 634.66 | 612.75 | 585.78 | 598.42 |
Total Liabilities | 84.21 | 81.94 | 64.93 | 63.94 |
Total Equity | 550.45 | 530.8 | 520.85 | 534.48 |
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 | -10.46 | 4.33 | 0.905 | 15.64 |
Cash From Investing Activities | -44.15 | -46.66 | -84.02 | -0.056 |
Cash From Financing Activities | -0.747 | -0.747 | -13.55 | -0.747 |
Net Change in Cash | -55.35 | -43.08 | -96.66 | 14.84 |
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