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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.71 | 18.73 | 12.04 | 9.17 |
Gross Profit | 8.31 | 8.21 | 7.54 | 6.15 |
Operating Income | 0.166 | 2.6 | 3.17 | 1.21 |
Net Income | 0.509 | 2.62 | 2.71 | 1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.17 | 84.91 | 77.46 | 71.43 |
Total Liabilities | 37.21 | 32.41 | 27.39 | 22.44 |
Total Equity | 51.95 | 52.49 | 50.07 | 49 |
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 | 20.1 | 1.07 | -2.96 | |
Cash From Investing Activities | -31.78 | -6.04 | -6 | |
Cash From Financing Activities | 5.31 | 0.001 | 0.045 | |
Net Change in Cash | -1.37 | -0.533 | -2.68 |
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