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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.65 | 2.78 | 4.11 | 1.66 |
Gross Profit | -1.17 | 0.215 | -0.361 | 0.428 |
Operating Income | -7.24 | -4.86 | -5.59 | -4.97 |
Net Income | 14.01 | 32.45 | 22.63 | 27.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 963.92 | 954.34 | 909.51 | 899.41 |
Total Liabilities | 53.74 | 52.24 | 53.62 | 42.67 |
Total Equity | 910.18 | 902.1 | 855.89 | 856.74 |
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 | -2.3 | -18.37 | -1.07 | -11.09 |
Cash From Investing Activities | 50.73 | -102.22 | 133.27 | 28.87 |
Cash From Financing Activities | 0.788 | -2.72 | -14.79 | -2 |
Net Change in Cash | 49.24 | -123.31 | 117.44 | 15.76 |
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