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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.85 | 13.17 | 16.55 | 9.28 |
Gross Profit | 4.63 | 3.64 | 5.86 | 2.21 |
Operating Income | 24.86 | 0.241 | 0.001 | -0.942 |
Net Income | 26.59 | 0.231 | 1.9 | -1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301.12 | 205.81 | 157.18 | 134.3 |
Total Liabilities | 17.59 | 17.78 | 21.89 | 16.48 |
Total Equity | 283.53 | 188.03 | 135.29 | 117.82 |
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 | 2.48 | -2.42 | 3.49 | -3.92 |
Cash From Investing Activities | -0.867 | -3.11 | -13.39 | -9.39 |
Cash From Financing Activities | -0.276 | -0.267 | 16.5 | 7.63 |
Net Change in Cash | 1.29 | -5.46 | 6.92 | -5.56 |
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