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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.45 | 26.33 | 28.78 | 32.14 |
Gross Profit | 3.08 | 2.33 | 2.96 | 3.44 |
Operating Income | 1.54 | 0.995 | 1.45 | 2.1 |
Net Income | 0.51 | 0.305 | 0.764 | 1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.76 | 79.02 | 74.49 | 79.72 |
Total Liabilities | 54.69 | 54.29 | 50.07 | 55.05 |
Total Equity | 25.07 | 24.73 | 24.43 | 24.66 |
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 | 3.01 | -3.82 | 7.58 | 1.06 |
Cash From Investing Activities | -0.851 | -0.85 | -0.809 | -0.449 |
Cash From Financing Activities | -2.53 | 4.91 | -5.87 | 0.955 |
Net Change in Cash | -0.377 | 0.243 | 0.904 | 1.57 |
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