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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.58 | 2.6 | 3.54 | 3.11 |
Gross Profit | 2.31 | 1.11 | 2.21 | 1.3 |
Operating Income | 1 | 0.265 | 0.72 | 0.252 |
Net Income | 1.25 | 0.247 | 0.226 | 0.217 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.79 | 25.12 | 14.04 | 13.37 |
Total Liabilities | 2.13 | 3 | 3.18 | 2.72 |
Total Equity | 23.66 | 22.12 | 10.85 | 10.65 |
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 | 1.5 | -0.903 | 0.291 | -1 |
Cash From Investing Activities | -0.571 | -0.996 | -0.179 | 0.157 |
Cash From Financing Activities | 0.22 | 11.07 | 0.023 | -0.089 |
Net Change in Cash | 1.14 | 9.17 | 0.135 | -0.937 |
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