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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.34 | 72.73 | 52.07 | 54.06 |
Gross Profit | 4.24 | 0.712 | -0.148 | 2.11 |
Operating Income | 1.99 | -1.01 | -1.78 | 0.725 |
Net Income | 21.03 | 15.18 | -0.588 | 29.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.71 | 175.87 | 170.48 | 151.5 |
Total Liabilities | 7.39 | 42.55 | 55.29 | 61.94 |
Total Equity | 171.32 | 133.32 | 115.19 | 89.56 |
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 | 14.98 | -7.27 | -30.89 | 16.72 |
Cash From Investing Activities | 18.71 | -0.094 | 28.95 | -0.09 |
Cash From Financing Activities | -3.76 | -26.27 | 0.095 | -3.02 |
Net Change in Cash | 29.92 | -33.64 | -1.84 | 13.61 |
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