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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.32 | 18.16 | 24.04 | 26.39 |
Gross Profit | 5.78 | 9.3 | 9 | 10.76 |
Operating Income | 0.606 | 0.27 | 1.78 | 2.22 |
Net Income | 0.581 | 0.164 | 1.53 | 1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.56 | 62.92 | 65.86 | 67.56 |
Total Liabilities | 12.73 | 16.67 | 19.77 | 16.28 |
Total Equity | 49.02 | 46.25 | 46.09 | 51.28 |
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 | 1.96 | 3.04 | 3.84 | 2.34 |
Cash From Investing Activities | -1.33 | -1.46 | -1.09 | -1.58 |
Cash From Financing Activities | 5.83 | -1.93 | -1.97 | -1.03 |
Net Change in Cash | 0.561 | -0.343 | 0.785 | -0.267 |
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