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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.41 | 51.28 | 45.07 | |
Gross Profit | 12.91 | 12.49 | 2.6 | |
Operating Income | 7.04 | 3.9 | 4.17 | 2.6 |
Net Income | 2.94 | 3.88 | 1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263.56 | 247.34 | 230.61 | |
Total Liabilities | 55.57 | 43.65 | 30.36 | |
Total Equity | 207.98 | 203.69 | 200.25 |
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 | -0.743 | -6.48 | 13.99 | |
Cash From Investing Activities | 2.26 | -0.405 | -0.41 | |
Cash From Financing Activities | -1.32 | 3.56 | -0.469 | |
Net Change in Cash | 1.63 | -3.83 | 14.49 |
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