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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.22 | 6.37 | 7.85 | 13.31 |
Gross Profit | 64.76 | 23.08 | 13.82 | 4.14 |
Operating Income | 4.23 | -1.33 | -1.09 | 1.62 |
Net Income | 1.66 | -1.27 | -1.39 | 0.219 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 339.2 | 356.79 | 319.82 | 316.25 |
Total Liabilities | 119.95 | 142.22 | 101.85 | 96.87 |
Total Equity | 219.24 | 214.57 | 217.98 | 219.38 |
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 | 0.751 | 2.81 | 0.318 | -3.67 |
Cash From Investing Activities | 0.007 | 0.192 | 0.053 | |
Cash From Financing Activities | -3.96 | -2.16 | 0.199 | 3.65 |
Net Change in Cash | -3.2 | 0.842 | 0.518 | 0.027 |
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