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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.28 | 49.92 | 44.95 | 42.17 |
Gross Profit | 37.01 | 40.36 | 35.78 | 33 |
Operating Income | 2.3 | 5.48 | 2.71 | 0.284 |
Net Income | 1.22 | 3.59 | 3.35 | 1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.9 | 151.43 | 152.57 | 111.06 |
Total Liabilities | 90.78 | 92.85 | 90.3 | 46.57 |
Total Equity | 46.13 | 58.58 | 62.27 | 64.49 |
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 | 6.19 | 8.89 | 0.741 | 1.93 |
Cash From Investing Activities | 9.42 | -10.01 | -0.21 | -0.174 |
Cash From Financing Activities | -13.55 | -15.12 | 41.43 | -5.11 |
Net Change in Cash | 2.06 | -16.23 | 41.96 | -3.35 |
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