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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.84 | 51.52 | 25.61 | 20.01 |
Gross Profit | 7.2 | 8.67 | 1.4 | 3.96 |
Operating Income | 4.9 | 6.4 | -0.582 | 2.4 |
Net Income | 3.87 | 4.25 | -0.377 | 2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.78 | 130.41 | 99.99 | 127.29 |
Total Liabilities | 43.18 | 63.66 | 33.92 | 61.28 |
Total Equity | 66.6 | 66.74 | 66.07 | 66.01 |
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 | 9.4 | 4.03 | -7.12 | 11.3 |
Cash From Investing Activities | 0.102 | -0.089 | 2.69 | -2.84 |
Cash From Financing Activities | -0.176 | -0.409 | -14.72 | -0.401 |
Net Change in Cash | 9.45 | 3.11 | -19.11 | 8.4 |
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