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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.48 | 40.58 | 24.84 | 57.66 |
Gross Profit | 17.96 | 7.55 | 4.94 | 8.71 |
Operating Income | 12.16 | 3.84 | 2.41 | 2.78 |
Net Income | 9.55 | 2.42 | 1.28 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.26 | 154.17 | 139.18 | 154.46 |
Total Liabilities | 88.1 | 77.52 | 61.43 | 78.09 |
Total Equity | 86.17 | 76.64 | 77.75 | 76.37 |
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 | 30.26 | 12.3 | 3.81 | 13.74 |
Cash From Investing Activities | 2.21 | -0.17 | -0.034 | -1.27 |
Cash From Financing Activities | -5.92 | -6.11 | -9.9 | -4.8 |
Net Change in Cash | 26.2 | 5.99 | -5.87 | 7.66 |
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