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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.7 | 67.08 | 45.9 | |
Gross Profit | 8.94 | 25.86 | 15.04 | |
Operating Income | 2.83 | 17.58 | 8.29 | |
Net Income | 9 | 14.51 | 6.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.79 | 136.34 | ||
Total Liabilities | 58.55 | 50.64 | ||
Total Equity | 100.23 | 85.7 |
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 | 16.01 | 0.449 | ||
Cash From Investing Activities | -4.49 | -1.75 | ||
Cash From Financing Activities | 0.477 | -2.09 | ||
Net Change in Cash | -6.87 | 12 | -3.39 |
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