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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.72 | 103.92 | 81.64 | 29.63 |
Gross Profit | 24.13 | 37.72 | 37.65 | -5.86 |
Operating Income | 14.28 | 33.58 | 35.55 | -8.26 |
Net Income | 21.36 | 22.76 | 8.65 | -8.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 907.53 | 902.16 | 867.69 | 801.24 |
Total Liabilities | 241.04 | 236.86 | 227.6 | 226.16 |
Total Equity | 666.48 | 665.3 | 640.1 | 575.09 |
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 | 62.75 | 23.41 | -15.64 | 1.79 |
Cash From Investing Activities | -15.59 | -0.014 | 11.26 | -0.622 |
Cash From Financing Activities | -13.13 | -14.69 | -22.82 | -5.72 |
Net Change in Cash | 17.45 | 14.3 | -5.95 | -4.59 |
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