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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.96 | 33.2 | 32.96 | 35.09 |
Gross Profit | 4.48 | 8.46 | 6.11 | 8.12 |
Operating Income | 7 | 6.1 | -1.07 | 8.75 |
Net Income | 40.84 | 4.99 | -1.53 | 5.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 536.93 | 538.79 | 538.72 | 552.15 |
Total Liabilities | 14.62 | 18 | 27.75 | 53.21 |
Total Equity | 522.31 | 520.79 | 510.97 | 498.94 |
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 | 1.74 | -4.5 | 0.206 | 11.62 |
Cash From Investing Activities | 136.56 | 1.67 | 1.36 | -61.59 |
Cash From Financing Activities | -15.14 | -0.142 | -22.52 | -110.74 |
Net Change in Cash | 119.2 | -4.22 | -25.9 | -157.18 |
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