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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.1 | 5.43 | ||
Gross Profit | 3.33 | 0.905 | ||
Operating Income | 1.79 | -0.649 | ||
Net Income | -0.414 | -0.926 | 1.77 | -0.634 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 122.67 | 126.52 | 124.36 | 120.68 |
Total Liabilities | 45.87 | 42.51 | 40.58 | |
Total Equity | 81.85 | 80.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.46 | 1.69 | ||
Cash From Investing Activities | -1.06 | -1.59 | ||
Cash From Financing Activities | -0.312 | -0.312 | ||
Net Change in Cash | 3.09 | -0.202 |
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