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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.51 | 20.69 | 17.14 | 17.98 |
Gross Profit | 5.55 | 5.56 | 3.85 | 3.62 |
Operating Income | 0.863 | 1.54 | -0.611 | -0.932 |
Net Income | 0.667 | 1.18 | -0.554 | -0.805 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.09 | 67.96 | 63.01 | 67.46 |
Total Liabilities | 12.28 | 12.84 | 9.04 | 11 |
Total Equity | 55.81 | 55.12 | 53.97 | 56.46 |
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 | 4.67 | -0.124 | -3.08 | 1.72 |
Cash From Investing Activities | -0.231 | -0.041 | 0.383 | |
Cash From Financing Activities | -0.659 | 0.659 | -1.98 | |
Net Change in Cash | 3.78 | 0.494 | -4.68 | 1.72 |
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