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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.99 | 21.55 | 17.7 | 16.15 |
Gross Profit | 4.24 | 7.34 | 6.04 | 5.57 |
Operating Income | 1.18 | 3.98 | 2.82 | 2.08 |
Net Income | 12.62 | -6.48 | 0.677 | 9.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.36 | 354.86 | 365.98 | 359.02 |
Total Liabilities | 144.28 | 154.39 | 159.02 | 152.74 |
Total Equity | 213.08 | 200.47 | 206.95 | 206.28 |
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 | -1.16 | 6.66 | 6.69 | -0.668 |
Cash From Investing Activities | -0.005 | 0 | -0.012 | -0.038 |
Cash From Financing Activities | -5.04 | -6.04 | -0.037 | -0.065 |
Net Change in Cash | -6.21 | 0.621 | 6.64 | -0.771 |
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