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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.74 | 28.77 | 29.65 | 26 |
Gross Profit | 10.36 | 8.97 | 9.49 | 8.5 |
Operating Income | 2.49 | 1.82 | 1.98 | 2.08 |
Net Income | 1.9 | 1.37 | 1.54 | 1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.22 | 83.35 | 78.33 | 82.27 |
Total Liabilities | 17.3 | 27.32 | 23.68 | 22.91 |
Total Equity | 57.93 | 56.03 | 54.65 | 59.37 |
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 | 7.11 | -4.83 | 2.19 | 3.48 |
Cash From Investing Activities | -0.208 | -0.02 | -0.321 | -0.453 |
Cash From Financing Activities | -6.28 | 4.47 | -4.22 | -0.733 |
Net Change in Cash | 0.625 | -0.38 | -2.35 | 2.29 |
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