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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.08 | 45.93 | 63.89 | |
Gross Profit | 13.24 | 9.27 | 10.74 | |
Operating Income | 9.2 | 4 | 1.11 | 3.82 |
Net Income | 3.69 | 0.059 | 1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283.28 | 291.52 | 299.34 | |
Total Liabilities | 146.33 | 158.26 | 165.76 | |
Total Equity | 136.95 | 133.26 | 133.58 |
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 | -5.64 | 0.092 | 1.64 | |
Cash From Investing Activities | -0.279 | -0.537 | 5.33 | |
Cash From Financing Activities | -11.75 | -6.37 | 15.78 | |
Net Change in Cash | -17.67 | -6.81 | 22.75 |
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