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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.24 | 9.03 | 9.22 | |
Gross Profit | 4.74 | 2.85 | 3.49 | |
Operating Income | 0.384 | -1.16 | -0.103 | |
Net Income | 8.4 | 0.597 | -8.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363.22 | 366.24 | 349.88 | 346.86 |
Total Liabilities | 30.35 | 29.06 | 21.17 | 18.78 |
Total Equity | 332.87 | 337.18 | 328.71 | 328.08 |
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 | 2.07 | -1.53 | -0.173 | |
Cash From Investing Activities | -34 | 51.46 | -2.46 | |
Cash From Financing Activities | -1.3 | -0.315 | -0.383 | |
Net Change in Cash | -33.23 | 49.61 | -3.01 |
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