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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.16 | 34.74 | 39.61 | |
Gross Profit | 2.2 | 9.79 | 12 | -0.669 |
Operating Income | -5.43 | 6.05 | 8.01 | -4.94 |
Net Income | 1.93 | 5.33 | 7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 179.87 | 166.8 | 132.42 | 124.91 |
Total Liabilities | 79.06 | 67.92 | 45.97 | 44.84 |
Total Equity | 100.81 | 98.89 | 86.45 | 80.07 |
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 | 8.25 | 5.54 | 1.83 | |
Cash From Investing Activities | -9.34 | -0.036 | -1.94 | |
Cash From Financing Activities | 4.75 | -0.972 | 0 | |
Net Change in Cash | 3.66 | 4.53 | -0.108 |
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