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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.9 | 88.38 | 68.03 | 39.25 |
Gross Profit | 17.83 | 19 | 15.38 | 8.09 |
Operating Income | 3.32 | 6.58 | 4.05 | -2.05 |
Net Income | 3.56 | 4.57 | 3.73 | -2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.09 | 262.23 | 256.72 | 241.24 |
Total Liabilities | 80.76 | 81.2 | 80.66 | 63.71 |
Total Equity | 185.33 | 181.03 | 176.06 | 177.53 |
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 | 17.18 | -3.97 | ||
Cash From Investing Activities | -0.365 | 0.179 | ||
Cash From Financing Activities | -9.99 | 1.53 | ||
Net Change in Cash | 6.9 | -2.1 |
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