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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.54 | 42.68 | 49.96 | 53.1 |
Gross Profit | 6.02 | 4.25 | 5.64 | -1.69 |
Operating Income | -0.61 | 0.874 | 1.79 | -4.07 |
Net Income | 14.52 | 0.969 | 2.48 | 0.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 465.74 | 281.19 | 291.9 | 286.09 |
Total Liabilities | 122.06 | 87.16 | 99 | 95.67 |
Total Equity | 343.68 | 194.03 | 192.9 | 190.42 |
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 | -15.92 | 6.76 | -18.99 | 13.16 |
Cash From Investing Activities | -2.81 | -0.923 | -0.085 | -2.19 |
Cash From Financing Activities | 14.91 | -18.7 | 7 | 3.58 |
Net Change in Cash | -3.84 | -12.86 | -11.26 | 13.76 |
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