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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.93 | 62.79 | ||
Gross Profit | 9.33 | 12.08 | ||
Operating Income | 17.57 | 10.82 | 1.07 | 4.34 |
Net Income | 11.61 | 4.72 | 3.42 | 2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 646.94 | 641.55 | ||
Total Liabilities | 128 | 113.39 | ||
Total Equity | 518.94 | 528.16 |
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 | 120.33 | 0.053 | -21.72 | |
Cash From Investing Activities | 131.01 | -0.224 | -160.87 | |
Cash From Financing Activities | -0.364 | -12.64 | ||
Net Change in Cash | -0.099 | -182.59 |
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