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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.9 | 34.17 | 12.85 | 12.86 |
Gross Profit | 20.8 | 32.38 | 11.06 | 11.7 |
Operating Income | 3.82 | 19.38 | -0.811 | 1.01 |
Net Income | 4.23 | 17.16 | 1.44 | 1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 237.25 | 236.18 | 192.18 | 202.07 |
Total Liabilities | 59.49 | 65.76 | 45.02 | 45.82 |
Total Equity | 177.76 | 170.42 | 147.16 | 156.25 |
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 | 0.664 | 18.96 | 0.883 | 5.34 |
Cash From Investing Activities | -7.67 | -12.99 | -9.82 | -3.59 |
Cash From Financing Activities | -0.593 | 2.59 | -10.86 | -0.586 |
Net Change in Cash | -7.6 | 8.55 | -19.8 | 1.16 |
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