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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.25 | 16.95 | 21.71 | 21.91 |
Gross Profit | 6.22 | 5.98 | 7.98 | 9 |
Operating Income | 0.51 | 1.45 | 2.36 | 4.09 |
Net Income | 0.369 | 1.2 | 1.99 | 3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.52 | 29.81 | 31.67 | 38.82 |
Total Liabilities | 12.47 | 13.13 | 16.2 | 15.86 |
Total Equity | 17.05 | 16.68 | 15.47 | 22.95 |
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 | 0.57 | 1.88 | 1.09 | 4.67 |
Cash From Investing Activities | 0 | -0.032 | -0.086 | -1.46 |
Cash From Financing Activities | 0 | -9.47 | ||
Net Change in Cash | 0.57 | 1.85 | -8.46 | 3.22 |
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