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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.18 | 76.96 | 58.5 | 47.22 |
Gross Profit | 15.22 | 17.23 | 11.85 | 11.49 |
Operating Income | 4.78 | 8.18 | 2.42 | 3.76 |
Net Income | 1.21 | 17.84 | -1.15 | 2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.37 | 170.05 | 148.35 | 89.22 |
Total Liabilities | 94.81 | 104.62 | 100.01 | 40.22 |
Total Equity | 68.56 | 65.43 | 48.34 | 48.99 |
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 | 3.25 | 7.65 | -2.97 | 4.87 |
Cash From Investing Activities | -0.4 | -4.21 | -22.22 | -1.28 |
Cash From Financing Activities | -2.1 | -9.07 | 30.59 | -4.2 |
Net Change in Cash | 0.743 | -5.63 | 5.4 | -0.612 |
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