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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.89 | 20.8 | 36.72 | 22.91 |
Gross Profit | 34.25 | 13.63 | 24.64 | 15.54 |
Operating Income | 12.15 | -3.07 | 4.05 | 0.665 |
Net Income | 7.04 | -2.43 | 6.18 | -0.033 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.22 | 183.6 | 177.05 | 177.79 |
Total Liabilities | 62.68 | 65.64 | 56.66 | 55.07 |
Total Equity | 149.54 | 117.96 | 120.4 | 122.72 |
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 | -16.68 | 23.17 | 13.82 | |
Cash From Investing Activities | -1.63 | -0.536 | -3.51 | |
Cash From Financing Activities | 7.33 | -12.36 | 0.172 | |
Net Change in Cash | -10.98 | 10.27 | 10.49 |
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