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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.07 | 10.18 | 7.74 | 8.89 |
Gross Profit | 19.07 | 10.18 | 7.74 | 8.89 |
Operating Income | 6.67 | 1.27 | -1.56 | 1.52 |
Net Income | 5.21 | 6.64 | 3.95 | 8.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 199.18 | 193.91 | 161.16 | 164.06 |
Total Liabilities | 111.04 | 102.95 | 75.04 | 81.9 |
Total Equity | 88.14 | 90.96 | 86.12 | 82.17 |
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 | -3.24 | -5.89 | 34.61 | |
Cash From Investing Activities | -10.89 | 7.31 | -2.04 | |
Cash From Financing Activities | -8.03 | -0.517 | -4.04 | |
Net Change in Cash | 30.87 | 2.41 | 88.19 |
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