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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72 | 86.46 | 84.11 | 67.25 |
Gross Profit | 32.64 | 42.93 | 44.54 | 30.05 |
Operating Income | 1.36 | 13.87 | 15.56 | 2.07 |
Net Income | -8.98 | 7.33 | 9.14 | -4.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1343.93 | 1365.99 | 1336.66 | 1331.86 |
Total Liabilities | 539.55 | 548.14 | 522.17 | 522.6 |
Total Equity | 804.38 | 817.85 | 814.49 | 809.26 |
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 | 10.12 | 33.58 | 27.99 | 4.75 |
Cash From Investing Activities | -6.68 | -5.83 | -7.5 | -8.1 |
Cash From Financing Activities | -7.67 | 14.53 | -8.54 | -6.05 |
Net Change in Cash | -4.23 | 42.28 | 11.95 | -9.4 |
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