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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.47 | 16.34 | 17.76 | 42.17 |
Gross Profit | 27.16 | 12.21 | 13.66 | 34.5 |
Operating Income | 6.42 | -4.19 | -3.79 | 14.65 |
Net Income | 9.13 | -1.56 | 1.74 | 11.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.54 | 301.9 | 309.37 | 311.31 |
Total Liabilities | 33.23 | 28.72 | 23.88 | 27.57 |
Total Equity | 282.31 | 273.18 | 285.49 | 283.75 |
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 | 11.35 | -5.3 | -2.66 | 17.08 |
Cash From Investing Activities | 0.64 | 10.05 | 0.937 | -32.47 |
Cash From Financing Activities | -3.56 | -7.18 | -1.32 | |
Net Change in Cash | 8.42 | -2.43 | -1.74 | -15.74 |
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