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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.48 | 20.44 | 20.71 | 17.56 |
Gross Profit | 9.14 | 6.43 | 8 | 6.83 |
Operating Income | 1.28 | 0.592 | 1.79 | 1.4 |
Net Income | 0.329 | 0.271 | 1.06 | 0.654 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.8 | 73.01 | 65.78 | 63.31 |
Total Liabilities | 46 | 43.53 | 36.58 | 35.16 |
Total Equity | 29.8 | 29.47 | 29.2 | 28.14 |
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 | 16.89 | -2.35 | 6.94 | -17.17 |
Cash From Investing Activities | -0.574 | -0.146 | 0.823 | -1.05 |
Cash From Financing Activities | -9.64 | 8.05 | -4.73 | 0.333 |
Net Change in Cash | 6.68 | 5.56 | 3.03 | -17.88 |
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