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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.89 | 39.76 | 33.77 | 34.42 |
Gross Profit | 4.31 | 3.14 | 2.7 | |
Operating Income | 0.352 | 0.374 | 0.219 | -0.295 |
Net Income | 1.82 | 0.271 | 0.768 | 0.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 144.04 | 142.39 | 135.1 | 136.71 |
Total Liabilities | 103.08 | 103.22 | 96.39 | 98.45 |
Total Equity | 40.96 | 39.17 | 38.71 | 38.26 |
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 | 5.2 | -1.02 | -1.06 | 3.17 |
Cash From Investing Activities | -1.23 | -1.65 | -0.705 | 0.568 |
Cash From Financing Activities | -0.868 | -1.12 | -1.03 | -1.14 |
Net Change in Cash | 3.1 | -3.79 | -2.8 |
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