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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.78 | 108.23 | 95.56 | 55.52 |
Gross Profit | 22.93 | 27.34 | 12.87 | 10.68 |
Operating Income | 3.02 | 17.79 | 0.746 | 0.9 |
Net Income | 1.83 | 14.14 | 2.16 | 0.585 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 410.61 | 366.97 | 305.86 | 268.73 |
Total Liabilities | 262.87 | 221.35 | 174.75 | 136.06 |
Total Equity | 147.74 | 145.62 | 131.11 | 132.67 |
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 | 64.67 | -3.76 | -1.68 | -9.96 |
Cash From Investing Activities | -0.932 | -1.25 | -1.24 | -0.502 |
Cash From Financing Activities | -17.27 | 4.34 | 5.13 | 4.91 |
Net Change in Cash | 46.4 | -0.663 | 2.21 | -5.55 |
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