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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.31 | 0.939 | 0.871 | 0.86 |
Gross Profit | 0.825 | 0.583 | 0.52 | 0.525 |
Operating Income | 0.64 | 0.61 | 0.468 | 0.57 |
Net Income | 0.401 | 0.321 | 0.836 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.17 | 60.56 | 61.22 | |
Total Liabilities | 24.67 | 15.48 | 15.79 | |
Total Equity | 45.5 | 45.09 | 45.43 |
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 | 0.951 | 0.86 | 0.273 | 0.393 |
Cash From Investing Activities | -0.399 | -13.29 | 0.045 | 0.799 |
Cash From Financing Activities | -2.56 | 8.77 | -1.36 | 4.08 |
Net Change in Cash | -2.03 | -3.66 | -1.01 | 5.24 |
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