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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.16 | 104.86 | 85.53 | 53.67 |
Gross Profit | 10.84 | 16.05 | 10.88 | 3.9 |
Operating Income | 3.64 | 8.76 | 5.6 | -1.99 |
Net Income | 2.04 | 5.72 | 3.42 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.38 | 142.51 | 129.24 | 104.84 |
Total Liabilities | 100.74 | 107.92 | 100.37 | 79.24 |
Total Equity | 35.64 | 34.59 | 28.87 | 25.6 |
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 | 2.86 | 10.76 | -1.67 | 10.4 |
Cash From Investing Activities | -1.02 | -2.22 | -2.45 | -3.24 |
Cash From Financing Activities | -7.02 | -1.15 | 1.56 | -3.09 |
Net Change in Cash | -5.18 | 7.39 | -2.56 | 4.06 |
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