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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.98 | 50.01 | 56.43 | 38.24 |
Gross Profit | 11.57 | 9.86 | 16.46 | 13.84 |
Operating Income | 0.996 | 1.59 | 5.7 | 3.51 |
Net Income | 1.3 | 3.01 | 3 | 2.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 552.46 | 533.32 | 525.64 | 469.18 |
Total Liabilities | 178.14 | 159.64 | 154.7 | 150.26 |
Total Equity | 374.32 | 373.68 | 370.95 | 318.92 |
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 | -29.04 | -4.82 | -15.66 | 3.05 |
Cash From Investing Activities | -7.32 | -2.55 | -3.23 | -1.74 |
Cash From Financing Activities | 5.7 | -0.891 | 50.18 | -10.85 |
Net Change in Cash | -30.66 | -8.25 | 31.3 | -9.53 |
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