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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.18 | 63.44 | 42.42 | 42.4 |
Gross Profit | 12.69 | 12.25 | 3.88 | 2.91 |
Operating Income | 1.18 | 5.29 | -3.77 | -2.88 |
Net Income | -4.77 | 6.33 | -2.63 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 281.16 | 286.84 | 252.17 | 252.17 |
Total Liabilities | 167.7 | 167.29 | 138 | 129.24 |
Total Equity | 113.46 | 119.55 | 114.17 | 122.93 |
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 | 25.76 | 4.92 | 6.31 | 9.52 |
Cash From Investing Activities | -13.57 | -9.17 | -12.35 | -7.22 |
Cash From Financing Activities | 0.09 | 6.37 | 8.96 | 3.19 |
Net Change in Cash | 13.13 | 2.05 | 0.502 | 5.78 |
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