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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.99 | 14.22 | 17.71 | 16.13 |
Gross Profit | 3.99 | 14.22 | 17.71 | 16.13 |
Operating Income | -0.374 | 9.07 | 12.77 | 10.42 |
Net Income | -9.19 | 7.98 | 12.14 | 10.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 466.59 | 445.1 | 453.99 | 447.83 |
Total Liabilities | 146.53 | 106.33 | 113.67 | 109.95 |
Total Equity | 320.05 | 338.77 | 340.32 | 337.88 |
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 | 6.24 | 5.46 | 5.15 | 4.38 |
Cash From Investing Activities | 10.01 | -4.52 | 8.03 | 14.99 |
Cash From Financing Activities | 32.17 | -9.82 | -11.71 | -79.14 |
Net Change in Cash | 48.42 | -8.87 | 1.47 | -59.77 |
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