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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.01 | 71.1 | 55.04 | 42.96 |
Gross Profit | 31.54 | 19.21 | 10.92 | 6.76 |
Operating Income | 17.29 | 1.87 | -6.37 | -11.28 |
Net Income | 5.61 | 2.38 | 20.77 | 1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 754.61 | 690.46 | 671.94 | 606.7 |
Total Liabilities | 297.12 | 253.58 | 220.52 | 243.35 |
Total Equity | 457.48 | 436.88 | 451.43 | 363.35 |
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 | 33.44 | -2.96 | 3.62 | 4.17 |
Cash From Investing Activities | -29.23 | -16.74 | -19.29 | -8.89 |
Cash From Financing Activities | 21.44 | 14.16 | 2.98 | -32.68 |
Net Change in Cash | 25.65 | -5.54 | -12.7 | -37.4 |
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