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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.93 | 49.12 | 58.17 | 54.83 |
Gross Profit | 22.4 | 3.59 | 18.96 | 10.43 |
Operating Income | 2.67 | 5.65 | 8.61 | 6.67 |
Net Income | 2.2 | 1.45 | 5.65 | 2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 538.5 | 538.78 | 542.5 | 499.63 |
Total Liabilities | 226 | 225.73 | 232.8 | 259.85 |
Total Equity | 312.5 | 313.04 | 239.79 |
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 | 13.62 | 6.4 | 4.25 | 1.41 |
Cash From Investing Activities | -3.3 | -8.11 | -3.9 | -4.68 |
Cash From Financing Activities | -7.47 | -2.1 | 40.14 | 0.159 |
Net Change in Cash | 2.19 | -3.2 | 39.78 | -3.54 |
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