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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.11 | 22.17 | 19.66 | 18.84 |
Gross Profit | 10.16 | 8.61 | 7.34 | 6.37 |
Operating Income | 1.96 | 0.823 | -0.634 | -1.83 |
Net Income | 1.65 | 0.371 | -0.815 | -2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.43 | 56.42 | 51.6 | 49.14 |
Total Liabilities | 34.44 | 34.28 | 31.68 | 31.44 |
Total Equity | 25 | 22.15 | 19.93 | 17.69 |
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 | 0.114 | 1.61 | 2.4 | 1.78 |
Cash From Investing Activities | -1.24 | -1.31 | -0.812 | -1.71 |
Cash From Financing Activities | 0.043 | 0.842 | 1.74 | 0.251 |
Net Change in Cash | -1.01 | 1.16 | 3.32 | 0.538 |
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