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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.22 | 35.65 | ||
Gross Profit | 10.19 | 5.7 | 10.37 | |
Operating Income | 3.46 | 2.47 | 1.72 | 2.8 |
Net Income | 1.27 | 0.226 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.72 | 86.17 | ||
Total Liabilities | 59.89 | 56.2 | 56.3 | |
Total Equity | 33.52 | 29.86 |
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 | 1.6 | |||
Cash From Investing Activities | -1.26 | |||
Cash From Financing Activities | -0.559 | |||
Net Change in Cash | -0.199 |
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