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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.57 | 68.57 | 60.19 | 74.77 |
Gross Profit | 17.65 | 18.42 | 16.35 | 19.61 |
Operating Income | 12.08 | 12.08 | 7.49 | 9.34 |
Net Income | 6.7 | 6.7 | 3.36 | 6.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.13 | 148.13 | 155.32 | 181.19 |
Total Liabilities | 51.94 | 51.94 | 71.37 | 93.11 |
Total Equity | 96.19 | 96.19 | 83.95 | 88.08 |
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 | 9.85 | 9.85 | 30.42 | -18.74 |
Cash From Investing Activities | -0.04 | -0.04 | -0.004 | -0.022 |
Cash From Financing Activities | -13.47 | -13.47 | -21.1 | 16.4 |
Net Change in Cash | -3.66 | -3.66 | 9.31 | -2.37 |
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