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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.82 | 2.96 | 2.54 |
Gross Profit | 12.5 | 3.82 | 5.71 | 1.29 |
Operating Income | 12.36 | 3.69 | 5.53 | 1.15 |
Net Income | 11.28 | 2.97 | 4.56 | 0.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.96 | 82.67 | 82.94 | 79.85 |
Total Liabilities | 5.47 | 5.73 | 6.58 | 5.66 |
Total Equity | 85.48 | 76.94 | 76.36 | 74.19 |
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 | 2.46 | 1.57 | 3.04 | 0.968 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.74 | -2.39 | -2.39 | -2.39 |
Net Change in Cash | -0.281 | -0.818 | 0.655 | -1.42 |
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