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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.88 | 38.87 | 29.18 | |
Gross Profit | 8.18 | 7.03 | 4.83 | |
Operating Income | 6.43 | 66.6 | 2.56 | |
Net Income | 4.69 | 59.33 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.07 | 97.96 | 88.03 | 81.7 |
Total Liabilities | 71.98 | 36.56 | 133.18 | 129.3 |
Total Equity | 66.08 | 61.4 | -45.15 | -47.6 |
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 | 11.86 | -6.11 | ||
Cash From Investing Activities | 0.083 | 0.286 | ||
Cash From Financing Activities | 7.04 | -0.015 | ||
Net Change in Cash | 18.98 | -5.84 |
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