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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.02 | 9.65 | 3.84 | |
Gross Profit | 5.69 | 9.21 | 3.48 | |
Operating Income | 2.16 | 4.71 | 1.01 | |
Net Income | 1.71 | 2.99 | 0.866 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.66 | 139.63 | 132.22 | 105.81 |
Total Liabilities | 14.27 | 14.2 | 0.608 | |
Total Equity | 131.43 | 125.35 | 118.02 | 105.21 |
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 | 7.07 | 6.3 | 5.38 | 0.362 |
Cash From Investing Activities | -4.94 | -11.83 | 0.658 | 0.022 |
Cash From Financing Activities | ||||
Net Change in Cash | 2.13 | -5.54 | 6.04 | 0.383 |
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