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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.71 | 20.85 | 35.76 | |
Gross Profit | 18.71 | 20.85 | 14.14 | |
Operating Income | 6.57 | 13.25 | ||
Net Income | 7.98 | 13.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 241.86 | 242.5 | ||
Total Liabilities | 41.83 | 47 | 47.53 | |
Total Equity | 167.74 | 194.86 | 194.97 |
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 | 2.85 | 1.5 | -9.07 | |
Cash From Investing Activities | -4.18 | -4.94 | 17.73 | |
Cash From Financing Activities | -4.69 | -4.18 | -4.02 | |
Net Change in Cash | -7.94 | 4.48 |
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