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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.23 | 66.88 | 66.33 | 95.84 |
Gross Profit | 45.17 | 54.32 | 54.85 | 78.12 |
Operating Income | 3.14 | 20.68 | 14.37 | 38.63 |
Net Income | 7.07 | 19.83 | 18.48 | 31.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493.81 | 479.11 | 496.46 | 501.59 |
Total Liabilities | 59.4 | 58.67 | 95.86 | 89.9 |
Total Equity | 434.41 | 420.44 | 400.61 | 411.69 |
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 | 26.68 | -2.69 | 42.1 | |
Cash From Investing Activities | -1.59 | -2.53 | -3.34 | |
Cash From Financing Activities | -28 | -0.038 | -0.021 | |
Net Change in Cash | -2.9 | -5.26 | 38.74 |
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