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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.89 | 11.84 | 6.83 | 11.81 |
Gross Profit | 8.11 | 1.54 | 5.01 | 9.62 |
Operating Income | 9.47 | 3.16 | 6.9 | 10.17 |
Net Income | 9.01 | 1.1 | 5.46 | 8.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1741.37 | 1733.95 | 1730.8 | 1763.4 |
Total Liabilities | 30.79 | 34.32 | 32.39 | 33.23 |
Total Equity | 1710.58 | 1699.63 | 1698.41 | 1730.17 |
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 | -2.31 | 2.46 | -6.02 | 5.35 |
Cash From Investing Activities | 56.15 | -101.07 | -58.05 | 158.52 |
Cash From Financing Activities | -0.133 | -0.111 | -37.47 | -7.69 |
Net Change in Cash | 53.7 | -98.71 | -101.54 | 156.18 |
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