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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.86 | 13.36 | 15.02 | 8.44 |
Gross Profit | 40.97 | 3.31 | 4.77 | 0.905 |
Operating Income | 31.88 | -0.531 | 1.43 | -3.03 |
Net Income | 27.69 | -0.869 | 0.907 | -3.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.65 | 105.64 | 107.51 | 104.88 |
Total Liabilities | 43.44 | 32.7 | 31.89 | 30.14 |
Total Equity | 91.21 | 72.94 | 75.62 | 74.74 |
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 | 43.34 | 0.949 | -5.22 | -7.06 |
Cash From Investing Activities | -3.78 | -1.47 | -0.801 | -0.84 |
Cash From Financing Activities | -5.02 | -2.34 | -0.582 | -0.141 |
Net Change in Cash | 34.55 | -2.87 | -6.61 | -8.04 |
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