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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.95 | 69.29 | 85.8 | |
Gross Profit | 9.74 | 16.16 | 23.69 | |
Operating Income | 5.53 | 10.86 | 23.12 | |
Net Income | 6.49 | 6 | 18.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.92 | 198.93 | 195.27 | |
Total Liabilities | 41.16 | 64.8 | 56.76 | |
Total Equity | 140.76 | 134.13 | 138.5 |
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 | 11.3 | 12.26 | 10.43 | 22.16 |
Cash From Investing Activities | -4.88 | -2.87 | -4.38 | -6.95 |
Cash From Financing Activities | -18.39 | 8.01 | -14.04 | |
Net Change in Cash | 6.47 | -9.01 | 14.06 | 1.18 |
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