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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.79 | 16.08 | 21.05 | 9.51 |
Gross Profit | 42.17 | 10.77 | 4.38 | 6.84 |
Operating Income | 13.1 | 0.643 | -6.07 | -1.85 |
Net Income | -8.3 | 3.86 | 0.934 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 885.26 | 883.28 | 873.06 | 881.31 |
Total Liabilities | 81.86 | 73.44 | 68.07 | 70.09 |
Total Equity | 803.4 | 809.84 | 804.98 | 811.23 |
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 | 3.67 | -25.06 | -24.89 | -27.2 |
Cash From Investing Activities | -9.47 | -0.085 | -0.1 | -0.086 |
Cash From Financing Activities | -11.76 | 10.81 | -7.69 | -0.181 |
Net Change in Cash | -17.56 | -14.33 | -32.68 | -27.46 |
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