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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.24 | 54.11 | 54.27 | 65.14 |
Gross Profit | 19.39 | 26.74 | 23.44 | 35.6 |
Operating Income | 41.76 | -46.87 | 4.78 | 30.6 |
Net Income | 32.69 | -53.8 | -4.75 | 22.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 485.34 | 456.76 | 433.24 | 463.98 |
Total Liabilities | 310.78 | 349.1 | 307.89 | 333.13 |
Total Equity | 174.56 | 107.67 | 125.35 | 130.85 |
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 | 6.52 | 2.42 | 9.34 | -0.689 |
Cash From Investing Activities | -14.74 | -5.37 | -4.04 | -27.7 |
Cash From Financing Activities | 23.15 | 27.03 | -10.03 | 18.9 |
Net Change in Cash | 14.94 | 24.08 | -4.73 | -9.48 |
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