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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 109 | 57.74 | 58.38 |
Gross Profit | 28.3 | 29.03 | 25.56 |
Operating Income | 16.69 | -5.19 | 2.98 |
Net Income | 2.44 | -1.91 | 0.584 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 717 | 625.97 | 524.61 |
Total Liabilities | 494.17 | 404.97 | 300.55 |
Total Equity | 222.84 | 221 | 224.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.6 | 22.94 | -14.96 |
Cash From Investing Activities | -12.26 | -25.05 | -16.09 |
Cash From Financing Activities | 54.42 | 19.27 | 17.43 |
Net Change in Cash | -22.44 | 17.16 | -13.62 |
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