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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.62 | 106.06 | 86.12 | 94.9 |
Gross Profit | 13.49 | 24.62 | 6.46 | 10.79 |
Operating Income | 12.19 | 23.1 | 6.7 | 11.14 |
Net Income | -7.7 | 20.6 | 12.1 | 14.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.39 | 171.51 | 147.32 | 129.97 |
Total Liabilities | 74.49 | 43.28 | 39.47 | 33.74 |
Total Equity | 240.89 | 128.23 | 107.85 | 96.23 |
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 | 25.79 | 38.74 | -0.51 | 16.14 |
Cash From Investing Activities | -9.78 | -2.48 | -0.84 | -1.18 |
Cash From Financing Activities | -16.66 | 1.51 | -2.26 | -21.13 |
Net Change in Cash | -0.66 | 37.77 | -3.61 | -6.17 |
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