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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.08 | 10.5 | ||
Gross Profit | 10.23 | 2.51 | ||
Operating Income | 2.47 | 2.58 | -1.48 | |
Net Income | 1.49 | 1.95 | 1.99 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 373.78 | 346.49 | 357.55 | |
Total Liabilities | 23.36 | 36.37 | ||
Total Equity | 328.71 | 323.13 | 321.18 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -17.97 | -11.2 | -28.41 | |
Cash From Investing Activities | -1.29 | -0.506 | -0.165 | |
Cash From Financing Activities | -0.396 | -0.394 | ||
Net Change in Cash | -11.7 | -28.96 |
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