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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.22 | 34.04 | 29.34 | 36.82 |
Gross Profit | 24.77 | 18.52 | 17.5 | 20.46 |
Operating Income | 1.39 | -1.02 | 0.857 | |
Net Income | 0.666 | 1.04 | -0.799 | 0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.4 | 128.62 | 133.66 | 96.57 |
Total Liabilities | 97 | 90.35 | 95.72 | 73.06 |
Total Equity | 38.4 | 38.28 | 37.94 | 23.51 |
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 | 2.9 | 17.34 | 8.58 | |
Cash From Investing Activities | -0.858 | -1.32 | -1.17 | -1.08 |
Cash From Financing Activities | -1.36 | -0.401 | 15.17 | -7.05 |
Net Change in Cash | 7.58 | 1.2 | 31.25 | 0.459 |
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