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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.34 | 13.66 | 7.58 | |
Gross Profit | 11.71 | 10 | 7.74 | 4.5 |
Operating Income | 2.27 | 1.5 | -0.556 | |
Net Income | 2.3 | 2 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.42 | 70.51 | 70.49 | 65.24 |
Total Liabilities | 44.36 | 41.12 | 43.66 | 40.48 |
Total Equity | 29.39 | 26.83 | 24.76 |
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 | -3.5 | 6.28 | 1.32 | |
Cash From Investing Activities | -0.415 | -2.72 | -3.84 | |
Cash From Financing Activities | -2.34 | -0.768 | -1.68 | |
Net Change in Cash | -5.92 | 2.79 | -4.34 |
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