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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.76 | 14.27 | 9.52 | |
Gross Profit | 8.24 | 8.24 | 5.66 | |
Operating Income | 6.02 | 3.67 | 3.82 | |
Net Income | 3.33 | 6.8 | -0.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.29 | 90.98 | 92.48 | 72.85 |
Total Liabilities | 50.29 | 43.39 | 47.14 | 55.44 |
Total Equity | 48 | 47.59 | 45.34 | 17.41 |
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 | 2.92 | 1.19 | -0.797 | |
Cash From Investing Activities | -1.47 | -0.221 | -0.384 | |
Cash From Financing Activities | -4.36 | 3.43 | -0.015 | |
Net Change in Cash | -2.89 | 4.37 | -1.18 |
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