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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.83 | 31.74 | 37.17 | 10.46 |
Gross Profit | 6.84 | 5.29 | 4.84 | 4.57 |
Operating Income | 4.62 | 1.03 | 0.708 | 1.08 |
Net Income | -1.69 | 0.843 | 0.598 | 0.951 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.64 | 135.38 | 162.21 | 88.81 |
Total Liabilities | 56.8 | 74.31 | 101.93 | 28.99 |
Total Equity | 59.84 | 61.07 | 60.28 | 59.81 |
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 | 1.43 | 1.96 | -2.28 | -0.111 |
Cash From Investing Activities | -0.682 | -0.804 | 0.547 | -0.239 |
Cash From Financing Activities | -0.159 | 0.066 | -0.23 | 0.09 |
Net Change in Cash | 0.577 | 1.23 | -1.99 | -0.268 |
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