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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.54 | 15.09 | 13.18 | 14.02 |
Gross Profit | 4.72 | 3.33 | 3.17 | 11.37 |
Operating Income | 1.9 | 1.92 | 1.11 | 5.18 |
Net Income | 1.16 | 1.66 | 0.918 | -0.902 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.44 | 86.35 | 84.8 | 86.6 |
Total Liabilities | 25.93 | 26.31 | 26.5 | 28.53 |
Total Equity | 61.51 | 60.04 | 58.3 | 58.08 |
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 | 1.91 | 1.02 | 1.14 | -0.85 |
Cash From Investing Activities | -1.04 | -0.847 | -2.56 | 1.1 |
Cash From Financing Activities | -0.815 | 0.296 | -0.95 | -2.26 |
Net Change in Cash | 0.054 | 0.471 | -2.37 | -1.98 |
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