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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.13 | 10.6 | 11.14 | 10.04 |
Gross Profit | 8.17 | 6.21 | 7.83 | 5.37 |
Operating Income | 2.79 | 1.74 | 0.475 | |
Net Income | 2.4 | 1.6 | 0.329 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.95 | 64.48 | 61.95 | |
Total Liabilities | 24.49 | 26.91 | ||
Total Equity | 39.47 | 37.56 |
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 | -0.534 | 8.85 | 2.69 | |
Cash From Investing Activities | -0.168 | -0.388 | -0.327 | |
Cash From Financing Activities | 1.31 | -0.764 | -1.25 | |
Net Change in Cash | 0.607 | 7.7 | 1.11 |
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