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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.5 | 20.4 | 20.55 | 22.02 |
Gross Profit | 4.09 | 3.71 | 4.6 | 4.66 |
Operating Income | 1.55 | 1.17 | 1.8 | 1.79 |
Net Income | 14.76 | 0.301 | 1.16 | 0.983 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.36 | 59.26 | 60.08 | 62.3 |
Total Liabilities | 52.28 | 51.96 | 53.23 | 56.78 |
Total Equity | 22.08 | 7.3 | 6.86 | 5.52 |
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 | -0.035 | -0.018 | 0.893 | |
Cash From Investing Activities | -0.034 | -0.016 | -0.044 | |
Cash From Financing Activities | -0.402 | -0.884 | -0.698 | |
Net Change in Cash | -0.471 | -0.917 | 0.151 |
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