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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.85 | 15.51 | 14.66 | 12.87 |
Gross Profit | 12.43 | 9.28 | 7.98 | 5.94 |
Operating Income | 4.28 | 0.565 | -1.28 | -4.73 |
Net Income | 2.07 | -0.516 | -2.01 | -4.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.95 | 156.06 | 159.88 | 166.15 |
Total Liabilities | 72.27 | 78.17 | 82.71 | 88.21 |
Total Equity | 80.69 | 77.88 | 77.17 | 77.94 |
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 | 4.54 | 3.53 | 3.3 | 4.14 |
Cash From Investing Activities | -0.423 | -0.547 | -0.56 | -15.54 |
Cash From Financing Activities | -4.53 | -2.66 | -5.08 | 11.14 |
Net Change in Cash | -0.42 | 0.309 | -2.35 | -0.288 |
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