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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.98 | 0.68 | 7.28 | 21.29 |
Gross Profit | -14.26 | 2.69 | 15.5 | -6.33 |
Operating Income | -17.53 | 0.152 | 12.57 | -13.75 |
Net Income | 42.94 | 0.94 | 11.83 | -7.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 441.21 | 428.35 | 421.13 | 411.56 |
Total Liabilities | 148.58 | 177.98 | 171.47 | 174.24 |
Total Equity | 292.63 | 250.38 | 249.65 | 237.32 |
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 | -13.17 | -5.64 | 6.49 | 2.56 |
Cash From Investing Activities | 75.22 | 1.6 | -1.61 | -3.62 |
Cash From Financing Activities | -44.49 | 6.14 | -3.44 | 0.939 |
Net Change in Cash | 17.57 | 2.1 | 1.44 | -0.121 |
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