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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.55 | 5.02 | 39.33 | 62.17 |
Gross Profit | 8.46 | -29.88 | 4.48 | 5.03 |
Operating Income | 5.52 | -33.84 | 1.05 | 0.128 |
Net Income | 7.09 | -33.24 | 1.1 | 0.641 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.43 | 120.6 | 136.49 | 149.05 |
Total Liabilities | 49.46 | 49.12 | 32.29 | 46.09 |
Total Equity | 78.97 | 71.48 | 104.21 | 102.96 |
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 | 7.37 | 2.02 | -3.49 | 1.3 |
Cash From Investing Activities | 6.09 | -0.626 | -0.746 | -5.22 |
Cash From Financing Activities | -0.128 | -0.128 | -0.427 | -1.18 |
Net Change in Cash | 13.33 | 1.27 | -4.66 | -5.11 |
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