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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.1 | 54.88 | 52.46 | 45.67 |
Gross Profit | 12.98 | 14.32 | 14.17 | 10.52 |
Operating Income | 3.4 | 5.6 | 5.19 | 3.23 |
Net Income | 0.678 | 5.12 | 4.69 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.49 | 74.92 | 77.7 | 74.19 |
Total Liabilities | 35.21 | 39.32 | 47.21 | 48.39 |
Total Equity | 36.28 | 35.6 | 30.5 | 25.8 |
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 | 5.03 | 9.82 | 5.79 | 4.19 |
Cash From Investing Activities | -1.43 | -1.17 | -0.412 | -0.507 |
Cash From Financing Activities | -6.69 | -5.55 | -4.04 | -3.71 |
Net Change in Cash | -3.09 | 3.09 | 1.34 | -0.03 |
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