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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.52 | 36.19 | 55.53 | |
Gross Profit | 12.64 | 11.31 | 10.7 | |
Operating Income | -19.15 | 4.52 | 5.26 | 7.44 |
Net Income | 1.61 | 1.73 | 3.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.87 | 204.41 | 188.34 | 178.79 |
Total Liabilities | 131.15 | 115.97 | 106.91 | |
Total Equity | 73.25 | 72.37 | 71.89 |
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 | 4.22 | 13.5 | -8.32 | |
Cash From Investing Activities | -16.14 | -3.68 | -2.4 | |
Cash From Financing Activities | 16.92 | -7.13 | 7.62 | |
Net Change in Cash | 5 | 2.69 | -3.1 |
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