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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.68 | 18.01 | 8.22 | 3.81 |
Gross Profit | 12.69 | 12.96 | 8.03 | -1.42 |
Operating Income | 6.24 | 7.23 | 0.92 | -1.36 |
Net Income | 4.56 | 5.25 | -0.36 | -1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 598.81 | 544.34 | 605.52 | 275.21 |
Total Liabilities | 181.78 | 131.86 | 195.5 | 78.24 |
Total Equity | 417.03 | 412.48 | 410.02 | 196.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.49 | 48.78 | 2.12 | |
Cash From Investing Activities | -0.184 | -0.098 | 0.309 | |
Cash From Financing Activities | -0.958 | -66.48 | -3.69 | |
Net Change in Cash | -13.64 | -17.79 | -1.26 |
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