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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.7 | 157.86 | 124.44 | 111.04 |
Gross Profit | 88.95 | 154.78 | 121.46 | 107.87 |
Operating Income | 4.41 | 11.8 | 8.57 | 14.76 |
Net Income | 2.49 | -182.63 | 5.78 | 9.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 325.07 | 518.77 | 715.12 | 697.54 |
Total Liabilities | 110.04 | 304.59 | 135.94 | 123.29 |
Total Equity | 215.02 | 214.18 | 579.18 | 574.24 |
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 | 15.42 | 4.67 | 3.45 | 3.65 |
Cash From Investing Activities | -26.12 | 24.08 | 14.08 | 4.25 |
Cash From Financing Activities | -186.27 | -2.53 | -1.66 | 0.011 |
Net Change in Cash | -197.11 | 26.3 | 15.92 | 8.16 |
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