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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.34 | 60.39 | 69.99 | 28.87 |
Gross Profit | 19.81 | 25.43 | 9.88 | 15.9 |
Operating Income | 8.56 | 17.84 | 5.64 | 12.49 |
Net Income | 13.27 | 12 | -15.12 | 7.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 360.83 | 242.12 | 271.61 | 233.45 |
Total Liabilities | 170.58 | 150.84 | 192.23 | 138.99 |
Total Equity | 190.25 | 91.28 | 79.38 | 94.46 |
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 | 9.76 | 22.95 | -21.74 | -16.51 |
Cash From Investing Activities | -0.175 | -0.478 | -0.464 | 0.107 |
Cash From Financing Activities | -12.56 | -25.21 | 25.03 | 12.7 |
Net Change in Cash | -2.98 | -2.74 | 2.82 | -3.7 |
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