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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.66 | 63.31 | 54.16 | |
Gross Profit | 45.54 | 48.85 | 38.22 | |
Operating Income | 3.53 | -20.83 | -28.02 | |
Net Income | 0.184 | -16.58 | -21.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.49 | 308.33 | ||
Total Liabilities | 209.36 | 125.53 | ||
Total Equity | 139.13 | 139.13 | 182.8 | 182.8 |
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 | 3.07 | 3.07 | ||
Cash From Investing Activities | -30.1 | -30.1 | ||
Cash From Financing Activities | 15.96 | 15.96 | ||
Net Change in Cash | -11.07 | -11.07 |
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