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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.28 | 0.399 | 0.432 | |
Gross Profit | 20.17 | 0.292 | 0.324 | |
Operating Income | 15.82 | -2.61 | -2.12 | |
Net Income | 14.43 | -1.18 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 175.57 | 191.33 | 173.8 | |
Total Liabilities | 40.83 | 56.99 | 36.85 | |
Total Equity | 134.73 | 134.34 | 136.94 |
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 | 16.18 | -2.56 | ||
Cash From Investing Activities | -13.74 | 1.15 | ||
Cash From Financing Activities | -0.077 | -0.074 | ||
Net Change in Cash | 2.36 | -1.48 |
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