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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.36 | 1.96 | 1.88 | |
Gross Profit | 1.44 | 1.47 | 0.837 | |
Operating Income | 0.977 | 0.887 | 1.24 | |
Net Income | 0.775 | 0.686 | 7.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 166.19 | 156.78 | 157.49 | 158.25 |
Total Liabilities | 33.44 | 39.08 | 40.56 | 42 |
Total Equity | 132.74 | 117.71 | 116.93 | 116.25 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.272 | 0.33 | 2.01 | |
Cash From Investing Activities | -0.007 | -0.332 | -1.16 | |
Cash From Financing Activities | -1.3 | -1.3 | -1.24 | |
Net Change in Cash | -1.96 | -1.04 | -1.3 | -0.388 |
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