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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.19 | 44.29 | 55.72 | 48.86 |
Gross Profit | 15.97 | 6.02 | 10.22 | 6.05 |
Operating Income | 6.27 | 2.66 | 3.12 | 1.74 |
Net Income | 2.65 | -0.364 | 5.05 | 0.365 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251.02 | 245 | 261.07 | 258.13 |
Total Liabilities | 227.42 | 223.78 | 239.73 | 241.96 |
Total Equity | 21.22 | 21.34 | 16.17 |
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 | 7.38 | 4.62 | 11.3 | |
Cash From Investing Activities | -0.855 | 5.52 | -0.352 | |
Cash From Financing Activities | -8.15 | -6.46 | -3.28 | -0.621 |
Net Change in Cash | 0.061 | 6.87 | 10.33 |
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