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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.07 | 27.63 | 44.88 | 24.75 |
Gross Profit | 4.04 | 3.73 | 9.93 | 5.88 |
Operating Income | 1.23 | 1.21 | 3.39 | 1.23 |
Net Income | 0.676 | 0.032 | 1.52 | 0.831 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.77 | 196.61 | 192.6 | 178.56 |
Total Liabilities | 105.33 | 101.57 | 102.51 | 90.2 |
Total Equity | 100.44 | 95.04 | 90.09 | 88.36 |
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 | 16.72 | -3.22 | -12.83 | -5.43 |
Cash From Investing Activities | -28.46 | 8.24 | 11.47 | -9.35 |
Cash From Financing Activities | -5.41 | 3.28 | -6.01 | -1.45 |
Net Change in Cash | -17.16 | 8.31 | -7.34 | -16.22 |
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