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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.63 | 3.45 | 3.54 | |
Gross Profit | 2.34 | 2.27 | ||
Operating Income | 2.49 | 1.37 | 2.2 | |
Net Income | 1.36 | 0.159 | -3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 267.72 | 348.54 | 396.28 | |
Total Liabilities | 118.88 | 166.94 | ||
Total Equity | 229.66 | 229.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.59 | -2.27 | ||
Cash From Investing Activities | -0.074 | -97.37 | ||
Cash From Financing Activities | -50.3 | 48.52 | ||
Net Change in Cash | -48.79 | -51.13 |
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