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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.12 | 48.25 | 53.33 | 55.98 |
Gross Profit | 6.42 | 8.68 | 8.19 | 7.84 |
Operating Income | -4.54 | 3.05 | 2.6 | 2.33 |
Net Income | -0.295 | 0.383 | 3.43 | 2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324.23 | 425.58 | 373.65 | 323.48 |
Total Liabilities | 139.83 | 238.65 | 185.08 | 138.02 |
Total Equity | 184.4 | 186.93 | 188.56 | 185.46 |
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 | 19.57 | 56.81 | 20.18 | 5.28 |
Cash From Investing Activities | 11.3 | -0.07 | 0 | 1.98 |
Cash From Financing Activities | -1.48 | -1.2 | -1.2 | -1.2 |
Net Change in Cash | 32.15 | 55.55 | 16.23 | 6.05 |
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