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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.54 | 14.16 | 8.98 | 8.64 |
Gross Profit | 7.04 | 6.45 | 4.75 | 3.44 |
Operating Income | 3.53 | 1.93 | 1.6 | -0.094 |
Net Income | 0.706 | 14.93 | 1.14 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.7 | 70.72 | 46.5 | 40.9 |
Total Liabilities | 28.28 | 25.62 | 16.38 | 11.94 |
Total Equity | 46.41 | 45.09 | 30.12 | 28.96 |
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 | -2.4 | -0.236 | -2.71 | 2.97 |
Cash From Investing Activities | -0.406 | -0.536 | ||
Cash From Financing Activities | -0.031 | -0.179 | 3.96 | -12.5 |
Net Change in Cash | -2.83 | -0.415 | 1.25 | -10.07 |
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