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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.3 | 13.9 | 14.76 | 10.74 |
Gross Profit | 5.36 | 5.7 | 6.18 | 4.41 |
Operating Income | 1.93 | 2.5 | 2.91 | 2.27 |
Net Income | 1.48 | 1.7 | 1.96 | 0.156 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.35 | 43.97 | 45.63 | 41.66 |
Total Liabilities | 28.31 | 18.72 | 21.78 | 20.06 |
Total Equity | 27.04 | 25.25 | 23.85 | 21.61 |
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 | 1.45 | 0.978 | 1.56 | 0.232 |
Cash From Investing Activities | -17.01 | -1.83 | -0.054 | -17.1 |
Cash From Financing Activities | 9.05 | -0.625 | -0.625 | 12.5 |
Net Change in Cash | -6.41 | -1.52 | 0.906 | -4.35 |
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