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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.17 | 21.92 | 26.21 | 23.73 |
Gross Profit | 14.27 | 9.88 | 12.82 | 11.98 |
Operating Income | 5.77 | 4.55 | 6.89 | 6.14 |
Net Income | 3.1 | 2.5 | 1.8 | 5.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.44 | 107.26 | 105.2 | 104.55 |
Total Liabilities | 58.04 | 55.99 | 56.49 | 49.75 |
Total Equity | 54.41 | 51.27 | 48.71 | 54.8 |
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 | 8.87 | 3.04 | 2.29 | -2.1 |
Cash From Investing Activities | -1.6 | -2.97 | -6.11 | -4.02 |
Cash From Financing Activities | 2.09 | -0.808 | -0.139 | -1.66 |
Net Change in Cash | 9.35 | -0.738 | -3.96 | -7.78 |
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