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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.09 | 69.1 | 65.79 | 27.49 |
Gross Profit | 10.57 | 30.21 | 20.5 | 14.6 |
Operating Income | 0.891 | 18.23 | 8.46 | 2.88 |
Net Income | 5.17 | 17.69 | 8.07 | -8.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 702.08 | 750.01 | 753.44 | 754 |
Total Liabilities | 164.49 | 212.83 | 233.68 | 239.36 |
Total Equity | 537.59 | 514.64 | 514.64 |
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 | 20.74 | -6.73 | -1.65 | 25.61 |
Cash From Investing Activities | -3.95 | 1.16 | -3.76 | -2.82 |
Cash From Financing Activities | -6.3 | -6.93 | 25.84 | -30.97 |
Net Change in Cash | 9.72 | -11.88 | 19.9 | -8.14 |
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