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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.01 | 12.08 | 8.86 | 5.45 |
Gross Profit | 4.74 | 9.02 | 5.33 | 1.89 |
Operating Income | 1.93 | 6.15 | 3.16 | -0.315 |
Net Income | 12.87 | 1.49 | 5.04 | 6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674.99 | 665.84 | 663.35 | 633.07 |
Total Liabilities | 20.86 | 16.24 | 15.58 | 16.99 |
Total Equity | 654.13 | 649.6 | 647.77 | 616.08 |
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 | 2.33 | 2.07 | -1.76 | -1.03 |
Cash From Investing Activities | 11.41 | -4.35 | -7.27 | -12.8 |
Cash From Financing Activities | -0.25 | -4.96 | ||
Net Change in Cash | 15.53 | -2.97 | -3.07 | -17.21 |
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