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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.95 | 111.04 | 129.58 | 73.34 |
Gross Profit | 23.84 | 14.41 | 8.09 | 8.78 |
Operating Income | 2.66 | -0.221 | -4.57 | -8.3 |
Net Income | 3.06 | 0.275 | -8.45 | -6.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1421.31 | 1416.33 | 1420.25 | 1407.88 |
Total Liabilities | 136.62 | 134.71 | 138.9 | 118.08 |
Total Equity | 1284.69 | 1281.63 | 1281.35 | 1289.8 |
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 | -4.46 | 18.62 | -24.82 | 2.38 |
Cash From Investing Activities | 0.679 | 0.089 | 0.457 | 0.291 |
Cash From Financing Activities | -12.49 | -0.138 | -0.138 | -0.135 |
Net Change in Cash | -16.27 | 18.57 | -24.51 | 2.54 |
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