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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.05 | 84.7 | 73.03 | 44.54 |
Gross Profit | 9.64 | 13.51 | 16.96 | 10.74 |
Operating Income | 4.77 | 8.68 | 9.55 | 6.96 |
Net Income | 4.06 | 8.59 | 5.77 | 5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.52 | 297.35 | 275.62 | 263.02 |
Total Liabilities | 137.41 | 99.44 | 81.77 | 75.13 |
Total Equity | 202.11 | 197.91 | 193.84 | 187.89 |
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 | 20.23 | 14.1 | -0.017 | -6.35 |
Cash From Investing Activities | -3.34 | -3.31 | -4.46 | -2.7 |
Cash From Financing Activities | 2.97 | -7.25 | 1.2 | 1.3 |
Net Change in Cash | 19.7 | 3.71 | -4.02 | -7.6 |
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