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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.2 | 9.97 | 9.08 | 9.84 |
Gross Profit | 2.85 | 2.52 | 2.29 | 2.46 |
Operating Income | 0.658 | 0.09 | 0.129 | -0.037 |
Net Income | 0.507 | 0.23 | 0.162 | -0.007 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.6 | 44.7 | 42.19 | 45.37 |
Total Liabilities | 15.07 | 15.04 | 12.62 | 14.9 |
Total Equity | 31.53 | 29.66 | 29.57 | 30.48 |
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 | 1.33 | -0.057 | 1.7 | 2.63 |
Cash From Investing Activities | 0.322 | 0.814 | -1.9 | -0.751 |
Cash From Financing Activities | 0.136 | 0.144 | -0.165 | -0.046 |
Net Change in Cash | 2.72 | 0.751 | -0.909 | 2.08 |
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