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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.43 | 80.34 | 63.95 | |
Gross Profit | 2.97 | 17.89 | 21.82 | |
Operating Income | -6.27 | 10.15 | 12.94 | |
Net Income | -2.02 | 13.92 | 12.41 | 10.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1423.78 | 1502.48 | 1486.99 | 1477.97 |
Total Liabilities | 333.83 | 296.15 | 289.32 | |
Total Equity | 1089.94 | 1206.33 | 1188.65 |
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 | 45.26 | 5.71 | 20.93 | 2.82 |
Cash From Investing Activities | -26.94 | 15.48 | -31.85 | -7.02 |
Cash From Financing Activities | 5.38 | -15.35 | 5.83 | -0.528 |
Net Change in Cash | 23.7 | 5.84 | -5.09 | -4.72 |
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