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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.09 | 55.62 | 80.68 | 61.6 |
Gross Profit | 53.09 | 55.62 | 6.7 | 2.12 |
Operating Income | 1.58 | 1.73 | 1.63 | 2.12 |
Net Income | 0.406 | 0.668 | 0.809 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 232.99 | 153.65 | 173.86 | 135.23 |
Total Liabilities | 197.71 | 118.78 | 139.65 | 101.83 |
Total Equity | 35.28 | 34.88 | 34.21 | 33.4 |
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 | -13.8 | 12.56 | -22.78 | 2.63 |
Cash From Investing Activities | -1.31 | -1.38 | -0.508 | -2.17 |
Cash From Financing Activities | 6.93 | -3.81 | 16.9 | 6.66 |
Net Change in Cash | -8.17 | 7.3 | -6.31 | 7.13 |
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