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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.29 | 47.25 | 43.09 | |
Gross Profit | 43.43 | 41.8 | 36.79 | |
Operating Income | -9.74 | 11.93 | 1.5 | |
Net Income | -8.56 | 12.78 | 9.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 608.28 | 451.4 | 454.65 | |
Total Liabilities | 186.7 | 200.64 | 64.62 | 80.65 |
Total Equity | 407.64 | 386.78 | 374 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.21 | 10.21 | 2.63 | |
Cash From Investing Activities | -21.34 | -15 | ||
Cash From Financing Activities | -0.63 | -1.44 | ||
Net Change in Cash | -11.73 | -13.67 |
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