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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.54 | 51.03 | 32.75 | 27.06 |
Gross Profit | 38.85 | 56.17 | -3.98 | 16.75 |
Operating Income | 3.44 | 5.97 | 1.89 | 0.422 |
Net Income | 2.73 | 5.05 | 1.24 | 0.055 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.42 | 101.05 | 93.35 | 71.74 |
Total Liabilities | 108.8 | 77.24 | 74.51 | 53.93 |
Total Equity | 26.62 | 23.81 | 18.84 | 17.81 |
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 | 16.79 | 2.78 | -2.01 | -13.58 |
Cash From Investing Activities | -0.858 | -0.5 | -0.504 | -1.72 |
Cash From Financing Activities | -8.32 | -0.043 | 3.26 | 3.97 |
Net Change in Cash | 7.62 | 2.24 | 0.743 | -11.33 |
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