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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.06 | 99.12 | 89.4 | 39.77 |
Gross Profit | 32.59 | 41.66 | 30.15 | 4.92 |
Operating Income | 0.192 | 9.27 | 5.24 | -13.34 |
Net Income | -5.96 | 4.86 | 7.29 | -10.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.71 | 302.65 | 270.27 | 218.4 |
Total Liabilities | 252.17 | 215.03 | 196.74 | 162.76 |
Total Equity | 86.54 | 87.62 | 73.53 | 55.64 |
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 | 0.508 | 18.22 | -14.19 | 3.81 |
Cash From Investing Activities | -6.38 | -4.69 | -2.07 | -5.1 |
Cash From Financing Activities | 9.52 | 9.41 | 4.4 | 3.57 |
Net Change in Cash | 3.63 | 22.86 | -11.83 | 2.3 |
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