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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.14 | 97.57 | 87.83 | |
Gross Profit | 4.89 | 1.95 | 5.88 | |
Operating Income | 1.08 | -3.26 | 2.07 | |
Net Income | 0.098 | 4.7 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.14 | 346.39 | 329.32 | |
Total Liabilities | 124.28 | 109.59 | 99.36 | |
Total Equity | 236.85 | 236.8 | 229.96 |
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 | -39.41 | 20.83 | 1.01 | |
Cash From Investing Activities | -6.11 | -1.12 | -0.247 | |
Cash From Financing Activities | 12.37 | 13.84 | 12.74 | |
Net Change in Cash | -33.15 | 33.55 | 13.5 |
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