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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.89 | 33.51 | 40.86 | 43.78 |
Gross Profit | 5.24 | 0.34 | 86.79 | 5.49 |
Operating Income | 5.82 | 0.69 | 5.28 | 5.56 |
Net Income | 2.9 | 0.594 | 3.48 | 4.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194.76 | 183.01 | 174.4 | 177.8 |
Total Liabilities | 45.51 | 37.76 | 29.44 | 69.31 |
Total Equity | 149.24 | 145.25 | 144.96 | 108.49 |
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 | -7.25 | 6.92 | -0.531 | |
Cash From Investing Activities | -0.021 | 0.017 | -14.17 | |
Cash From Financing Activities | 5.22 | -4.41 | 6.36 | |
Net Change in Cash | -2.05 | 2.53 | -8.35 |
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