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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.46 | 83.3 | 70.77 | 66.45 |
Gross Profit | 98.46 | 83.3 | 70.77 | 66.45 |
Operating Income | 11.72 | 7.66 | -1.18 | -0.601 |
Net Income | 9.62 | 6.15 | -0.011 | -1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 232 | 230.99 | 295.89 | 232.48 |
Total Liabilities | 136.5 | 142.42 | 213.79 | 148.56 |
Total Equity | 95.51 | 88.57 | 82.11 | 83.92 |
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 | 10.55 | 11.87 | 16.53 | 3.2 |
Cash From Investing Activities | -5.63 | -1.04 | -2.86 | -6.45 |
Cash From Financing Activities | -3.65 | -2.75 | -7.12 | -0.882 |
Net Change in Cash | 1.27 | 8.08 | 6.55 | -4.13 |
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