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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.47 | 46.87 | 58.36 | 58.36 |
Gross Profit | 17.84 | -10.15 | 29.67 | 29.67 |
Operating Income | 13.19 | 7.53 | 14.64 | 14.64 |
Net Income | 9.82 | 5.93 | 10.49 | 10.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.64 | 175.16 | 170.19 | 170.19 |
Total Liabilities | 86.37 | 93.44 | 93.95 | 93.95 |
Total Equity | 92.28 | 81.72 | 76.24 | 76.24 |
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 | 15.89 | 12.31 | 14.81 | 14.81 |
Cash From Investing Activities | -8.21 | 5.08 | -9.51 | -9.51 |
Cash From Financing Activities | -2.58 | -3 | -9.39 | -9.39 |
Net Change in Cash | 5.1 | 14.39 | -4.09 | -4.09 |
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