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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.94 | 4.85 | 3.91 | |
Gross Profit | 3.58 | 4.31 | 3.36 | |
Operating Income | -0.291 | 1.3 | 1.91 | 0.107 |
Net Income | 0.953 | 1.57 | 0.002 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.08 | 33.63 | 33.01 | |
Total Liabilities | 5.3 | 4.94 | 4.87 | |
Total Equity | 31.91 | 29.78 | 28.69 | 28.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.84 | 0.972 | 0.863 | |
Cash From Investing Activities | -1.11 | -0.046 | -2.35 | |
Cash From Financing Activities | 0.887 | -0.898 | -0.326 | |
Net Change in Cash | 0.615 | 0.028 | -1.81 |
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