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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.47 | 51.25 | 48.61 | 40.63 |
Gross Profit | 40.4 | 37 | 34.37 | 24.41 |
Operating Income | 10.63 | 3.03 | 1.97 | -5.04 |
Net Income | 1.4 | 1.72 | -5.26 | -9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 475.2 | 320.33 | 313.42 | 298.14 |
Total Liabilities | 721.37 | 572.11 | 573.91 | 553.53 |
Total Equity | -246.17 | -251.78 | -260.49 | -255.4 |
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 | 21.68 | 8.66 | 2.6 | 1.16 |
Cash From Investing Activities | -7.9 | -11.55 | 3.66 | 13.79 |
Cash From Financing Activities | 141.68 | -0.283 | -5.94 | 1.15 |
Net Change in Cash | 155.46 | -3.17 | 0.315 | 16.1 |
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