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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 114.62 | 85.87 | 71.4 | 73.02 |
Gross Profit | 114.62 | 9.09 | 0.271 | 2.69 |
Operating Income | 10.72 | 9.9 | 0.271 | 2.69 |
Net Income | 7.49 | 5.61 | 1.07 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 381.42 | 366.49 | 331.64 | 336.01 |
Total Liabilities | 156.35 | 152.44 | 121.91 | 121.54 |
Total Equity | 225.08 | 214.04 | 209.73 | 214.47 |
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 | 38.23 | -8.08 | -4.54 | -5.14 |
Cash From Investing Activities | -0.335 | -0.254 | -0.341 | -0.399 |
Cash From Financing Activities | -14.04 | 15.79 | -4.52 | |
Net Change in Cash | 23.94 | 7.6 | -9.25 | -7.34 |
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