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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.15 | 8.1 | 18.36 | 12 |
Gross Profit | 13.23 | 5.12 | 10.79 | 6.03 |
Operating Income | 6.2 | -2.94 | 4.08 | 1.3 |
Net Income | 3.87 | -2.42 | 2.56 | 0.742 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265.9 | 226.9 | 193.95 | 173.59 |
Total Liabilities | 153.26 | 119.71 | 84.33 | 67.3 |
Total Equity | 112.64 | 107.19 | 109.62 | 106.29 |
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 | 2.47 | -1.01 | -6.38 | -0.425 |
Cash From Investing Activities | -22.08 | -36.06 | -13.41 | -1.36 |
Cash From Financing Activities | 14.96 | 31.31 | 7.64 | -0.576 |
Net Change in Cash | -4.65 | -5.76 | -12.15 | -2.36 |
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