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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.57 | 10.72 | 11.14 | 10.31 |
Gross Profit | 5.12 | 3.2 | 4.99 | 3.49 |
Operating Income | 6.14 | 0.059 | 1.61 | 8.31 |
Net Income | 5.8 | 0.798 | 1.49 | 7.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.56 | 84.22 | 78.54 | 76.36 |
Total Liabilities | 23.53 | 22.08 | 17.35 | 16.72 |
Total Equity | 78.04 | 62.14 | 61.19 | 59.64 |
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 | -4.65 | 2.72 | -0.693 | -5.1 |
Cash From Investing Activities | -1.75 | -4.32 | -4.19 | 6.47 |
Cash From Financing Activities | 12.7 | 0.996 | 0.677 | -0.256 |
Net Change in Cash | 6.29 | -0.617 | -4.2 | 1.12 |
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