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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.33 | 9.99 | 6.49 | 6.38 |
Gross Profit | 9.47 | 9.32 | 6.01 | 5.94 |
Operating Income | 2.2 | 2.94 | -0.817 | -0.406 |
Net Income | 1.47 | 2.62 | -0.706 | -0.358 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.9 | 16.8 | 16.24 | 14.97 |
Total Liabilities | 14.31 | 13.69 | 15.64 | 11.4 |
Total Equity | 4.59 | 3.1 | 0.602 | 3.57 |
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 | 3.11 | 3.09 | 0.925 | -0.929 |
Cash From Investing Activities | -0.239 | -0.689 | 0.672 | -0.101 |
Cash From Financing Activities | -0.349 | -2.39 | -0.181 | -0.198 |
Net Change in Cash | 2.3 | 0.091 | 1.29 | -1.23 |
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