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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.43 | 24.45 | 28.33 | 18.03 |
Gross Profit | 26.77 | 12.4 | 15.34 | 6.46 |
Operating Income | 14.7 | 0.025 | 5.48 | -6.76 |
Net Income | 10.83 | -5.04 | 0.678 | -4.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 477.88 | 455.68 | 466.78 | 466.41 |
Total Liabilities | 249.43 | 237.83 | 245.88 | 246.56 |
Total Equity | 228.44 | 217.85 | 220.91 | 219.86 |
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 | 20.27 | 9.45 | ||
Cash From Investing Activities | -3.67 | -0.012 | ||
Cash From Financing Activities | -13.72 | -9.84 | ||
Net Change in Cash | 2.88 | -0.407 |
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