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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.31 | 88.22 | 104.09 | 84.54 |
Gross Profit | 43.93 | 25.19 | 51.85 | 40.12 |
Operating Income | 1.67 | -4.96 | 13.13 | 2.04 |
Net Income | -5.45 | -1.6 | 0.133 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1305.34 | 419.4 | 420.62 | 422.71 |
Total Liabilities | 298.23 | 318.63 | 330.46 | |
Total Equity | 121.17 | 101.99 | 92.25 |
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 | 10.82 | 7.48 | 35.17 | |
Cash From Investing Activities | -5.31 | -0.387 | -0.339 | |
Cash From Financing Activities | 855.82 | -7.6 | -3.99 | -3.14 |
Net Change in Cash | 886.71 | -2.09 | 3.1 | 31.69 |
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