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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.47 | 17.84 | 28.3 | 25.77 |
Gross Profit | 20.35 | 1.79 | 4.59 | 4.42 |
Operating Income | 11.93 | -2.28 | 0.055 | -0.616 |
Net Income | 11.33 | -2.24 | 0.185 | 0.029 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 153.87 | 133.43 | 150.54 | 137.95 |
Total Liabilities | 73.07 | 62.19 | 77.36 | 64.95 |
Total Equity | 80.8 | 71.24 | 73.18 | 73 |
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 | 5.61 | 24.22 | -5.17 | 7.06 |
Cash From Investing Activities | -0.176 | 0 | -0.369 | -2.08 |
Cash From Financing Activities | 0.006 | -10.79 | -1.76 | -0.732 |
Net Change in Cash | 5.44 | 13.42 | -7.29 | 4.25 |
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