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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.87 | 21.68 | 8.72 | 10.99 |
Gross Profit | 8.68 | 7.42 | 4.45 | 6.09 |
Operating Income | 9.25 | 4.59 | 0.669 | 1.04 |
Net Income | 5.18 | 4.61 | 1.51 | 0.499 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191.92 | 192.84 | 183.3 | 179.36 |
Total Liabilities | 158.47 | 164.56 | 159.64 | 157.21 |
Total Equity | 33.45 | 28.27 | 23.66 | 22.15 |
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 | 15.02 | 14.26 | 4.53 | 4.89 |
Cash From Investing Activities | -8.47 | -0.961 | 1.79 | -10.45 |
Cash From Financing Activities | ||||
Net Change in Cash | 6.53 | 13.32 | 6.33 | -5.57 |
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