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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.08 | 20.28 | 20.3 | 19.86 |
Gross Profit | 23.08 | 20.28 | 20.3 | 19.86 |
Operating Income | 16.85 | 4.95 | 13.96 | 14.26 |
Net Income | 6.58 | 47.36 | 8.79 | 4.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 917.62 | 928.35 | 847.12 | 765.64 |
Total Liabilities | 457.68 | 452.68 | 410.69 | 325.9 |
Total Equity | 459.94 | 475.67 | 436.44 | 439.74 |
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 | 20.87 | -60.14 | -36.45 | 8.9 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -19.86 | 24.97 | 70.95 | -8.5 |
Net Change in Cash | 1 | -35.17 | 34.5 | 0.401 |
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