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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.31 | 64.03 | 71.72 | 74.6 |
Gross Profit | 36.27 | 4.64 | 8.48 | 29.57 |
Operating Income | 25.52 | 1.22 | 5.11 | 1.92 |
Net Income | 16.35 | -1.4 | -3.26 | -6.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 433.04 | 320.02 | 310.24 | 296.97 |
Total Liabilities | 279.52 | 232.43 | 216.91 | 200.14 |
Total Equity | 153.59 | 87.58 | 93.33 | 96.83 |
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 | 25.47 | 9.83 | 1.52 | -11.63 |
Cash From Investing Activities | -2.8 | -1.19 | -2.72 | -2.6 |
Cash From Financing Activities | 7.27 | -23.48 | 5.54 | 37.87 |
Net Change in Cash | 29.52 | -14.43 | 4.19 | 22.87 |
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