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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.81 | 73.35 | 87.75 | 80.85 |
Gross Profit | 23.77 | 31.54 | 27.38 | |
Operating Income | -3.82 | 0.734 | 6.04 | 6.42 |
Net Income | -4.53 | -2.99 | 1.58 | 1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.81 | 483.1 | 478.71 | 483.09 |
Total Liabilities | 329.4 | 299 | 285.34 | 282.95 |
Total Equity | 175.4 | 184.1 | 193.38 | 200.14 |
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 | 7.26 | 10.06 | -7.44 | |
Cash From Investing Activities | -7.75 | -6.74 | -11.32 | |
Cash From Financing Activities | -3.89 | -6.85 | 9.42 | |
Net Change in Cash | -4.38 | -3.52 | -9.31 |
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