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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.62 | 12.67 | 29.57 | 19.74 |
Gross Profit | 16.13 | 4.42 | 22.57 | 10.4 |
Operating Income | 1.96 | -4.14 | 8.69 | -0.085 |
Net Income | 1.68 | -3.35 | 7.16 | -0.031 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.19 | 40.11 | 45.32 | 41.63 |
Total Liabilities | 18.1 | 18.03 | 19.85 | 16.68 |
Total Equity | 26.09 | 22.09 | 25.47 | 24.95 |
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 | 1.75 | -0.025 | 5.29 | -3.5 |
Cash From Investing Activities | -0.391 | 0.731 | -1.81 | -0.411 |
Cash From Financing Activities | 0.085 | -6.84 | -0.017 | |
Net Change in Cash | 1.44 | -6.13 | 3.46 | -3.91 |
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