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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.48 | 9.24 | 5.88 | 8.32 |
Gross Profit | 99.06 | 4.69 | -0.212 | 2.13 |
Operating Income | 91.68 | -1.31 | -4.64 | -2.11 |
Net Income | 72.26 | -0.393 | -2.88 | -0.918 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 254.35 | 158.38 | 146.51 | 183.92 |
Total Liabilities | 57.49 | 34.24 | 22.44 | 21.83 |
Total Equity | 196.86 | 124.14 | 124.07 | 162.09 |
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 | 79.03 | -5.1 | -3.58 | 24.45 |
Cash From Investing Activities | 0 | 0 | -0.022 | |
Cash From Financing Activities | 0 | 0 | -35.87 | -7.56 |
Net Change in Cash | 79.03 | -5.1 | -39.47 | 16.89 |
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