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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.02 | 14.46 | 8.97 | 10.28 |
Gross Profit | 4.18 | 5.91 | 1.29 | 2.36 |
Operating Income | 1.94 | 5.26 | 0.643 | 1.32 |
Net Income | 1.87 | 4.68 | 0.475 | 0.754 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.94 | 46.69 | 40.31 | 39.24 |
Total Liabilities | 12.72 | 11.53 | 10.11 | 9.68 |
Total Equity | 37.22 | 35.16 | 30.2 | 29.55 |
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 | 9.36 | 2.01 | 0.193 | -2.57 |
Cash From Investing Activities | -1.51 | -0.107 | -0.125 | 0.197 |
Cash From Financing Activities | 0 | 0 | -0.096 | -0.294 |
Net Change in Cash | 7.85 | 1.9 | -0.028 | -2.66 |
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