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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.28 | 26.49 | 20.61 | 17.03 |
Gross Profit | 14.77 | 6.33 | ||
Operating Income | 7.23 | 1.44 | -2.17 | |
Net Income | 1.92 | 5.76 | 0.92 | -1.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.74 | 45.71 | 43.37 | |
Total Liabilities | 21.31 | 14 | ||
Total Equity | 37.34 | 35.42 | 29.37 |
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 | 11.05 | -3.45 | ||
Cash From Investing Activities | -2.37 | -0.748 | ||
Cash From Financing Activities | -0.074 | 0.091 | ||
Net Change in Cash | 8.6 | -4.11 |
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