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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.97 | 47.98 | 45.11 | 39.58 |
Gross Profit | 5.89 | 8.42 | 8.72 | 5.77 |
Operating Income | 3.28 | 5.07 | 5.97 | 3.35 |
Net Income | 1.64 | 2.81 | 2.85 | 0.155 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.7 | 117.58 | 124.16 | 118.95 |
Total Liabilities | 79.08 | 85.97 | 93.14 | 90.65 |
Total Equity | 32.62 | 31.61 | 31.02 | 28.3 |
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 | 2.18 | 8.26 | 9.03 | 1.24 |
Cash From Investing Activities | -0.86 | -0.865 | -0.563 | -0.725 |
Cash From Financing Activities | -2.48 | -2.44 | -2.6 | -2.18 |
Net Change in Cash | -1.15 | 4.95 | 5.86 | -1.67 |
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