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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.65 | 59.15 | 42.79 | 42.79 |
Gross Profit | 42.14 | 58.66 | 42.5 | 42.5 |
Operating Income | 3.66 | 17.86 | 6.77 | 6.77 |
Net Income | 2.94 | 16.88 | 6.1 | 6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362.58 | 370.97 | 408.91 | 408.91 |
Total Liabilities | 49.33 | 60.65 | 115.48 | 115.48 |
Total Equity | 313.25 | 310.31 | 293.43 | 293.43 |
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 | 27.85 | 15.42 | 7.22 | 7.22 |
Cash From Investing Activities | -15.96 | -4.49 | -2.04 | -2.04 |
Cash From Financing Activities | -1.4 | -68.42 | -1.37 | -1.37 |
Net Change in Cash | 9.21 | -57.1 | 3.9 | 3.9 |
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