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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.4 | 14.13 | 10.3 | 8.87 |
Gross Profit | 3.98 | 2.96 | 1.94 | 1.75 |
Operating Income | 2.83 | 2.09 | 1.09 | 3.77 |
Net Income | 2.09 | 1.56 | 0.773 | 0.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.4 | 131.42 | 130.35 | 121.34 |
Total Liabilities | 25.32 | 22.43 | 22.92 | 14.69 |
Total Equity | 111.08 | 108.99 | 107.42 | 106.65 |
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 | -6.07 | -1.19 | -10.51 | 0.878 |
Cash From Investing Activities | -0.044 | 0.585 | -1.48 | -4.73 |
Cash From Financing Activities | 1.88 | -4.57 | 5.99 | 1.78 |
Net Change in Cash | -4.23 | -5.18 | -5.99 | -2.08 |
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