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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.61 | 76.68 | 72.39 | 57.76 |
Gross Profit | 17.34 | 23.16 | 17.87 | 14.58 |
Operating Income | -2.39 | 10.79 | 8.88 | 2.49 |
Net Income | 14.34 | 16.58 | 13.68 | 8.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 492.33 | 523.33 | 437.05 | 405.14 |
Total Liabilities | 234.18 | 283.72 | 182.81 | 165.02 |
Total Equity | 258.15 | 239.62 | 254.24 | 240.11 |
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 | -3.42 | 37.02 | 31.01 | -14.4 |
Cash From Investing Activities | 14.58 | 10.81 | -0.096 | -0.288 |
Cash From Financing Activities | -37.16 | -1.74 | -26.56 | |
Net Change in Cash | -25.99 | 47.83 | 29.17 | -41.25 |
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