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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.01 | 116.75 | 85.31 | 74.18 |
Gross Profit | 23.2 | 3.87 | -8.59 | 21.62 |
Operating Income | 19.52 | 0.297 | -11.58 | 18.25 |
Net Income | 23.38 | 2.78 | -9.86 | 21.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 367.08 | 345.84 | 354.46 | 373.28 |
Total Liabilities | 57.2 | 48.84 | 60.24 | 69.18 |
Total Equity | 309.88 | 297 | 294.22 | 304.1 |
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 | 21.51 | 36.83 | -4.55 | -29.81 |
Cash From Investing Activities | -5.36 | 5.03 | 28.8 | 1.87 |
Cash From Financing Activities | -2.63 | -2.63 | -2.62 | -2.64 |
Net Change in Cash | 13.52 | 39.23 | 21.63 | -30.58 |
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