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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.59 | 96.81 | 44.58 | 109.73 |
Gross Profit | 14.34 | 30.54 | 11.08 | 35.29 |
Operating Income | -2.82 | 6.76 | -9.05 | 13.49 |
Net Income | 1.92 | 15.1 | -1.79 | 14.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 910.39 | 867.51 | 773.66 | 779.7 |
Total Liabilities | 432.26 | 391.98 | 313.62 | 318.14 |
Total Equity | 478.13 | 475.53 | 460.04 | 461.56 |
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 | -2.3 | -44.31 | 29.02 | -28.13 |
Cash From Investing Activities | -28.12 | -13.8 | -21.25 | -4.9 |
Cash From Financing Activities | 56.79 | 55.57 | -7.24 | 42.9 |
Net Change in Cash | 26.37 | -2.54 | 0.527 | 9.87 |
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