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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.79 | 21.56 | 23.12 | 25.58 |
Gross Profit | 3 | 3.19 | 3.25 | 0.867 |
Operating Income | 0.476 | 0.089 | -15.28 | -3.65 |
Net Income | 21.09 | -0.002 | -15.38 | -12.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.05 | 303.81 | 296.27 | 412.03 |
Total Liabilities | 22.83 | 18.79 | 25.25 | 125.1 |
Total Equity | 315.23 | 285.02 | 271.02 | 286.92 |
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 | 0.751 | 24.46 | 31.29 | 88.16 |
Cash From Investing Activities | -25.18 | -21.63 | -23.98 | -86.53 |
Cash From Financing Activities | -1.11 | -0.604 | -0.605 | 11.28 |
Net Change in Cash | -25.54 | 2.23 | 6.7 | 12.91 |
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