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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.5 | 25.09 | 24.73 | 21.54 |
Gross Profit | 12.61 | 11.41 | 11.3 | 9.2 |
Operating Income | 2.68 | 1.86 | 2.13 | 0.358 |
Net Income | 1.9 | 1.26 | 1.62 | -0.272 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.91 | 147.42 | 152.48 | 143.69 |
Total Liabilities | 49.55 | 48.06 | 54.48 | 44.63 |
Total Equity | 101.36 | 99.36 | 98 | 99.06 |
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 | 8.67 | 0.976 | 0.481 | 1.52 |
Cash From Investing Activities | -2.2 | -3.1 | -1.66 | -1.95 |
Cash From Financing Activities | -0.518 | -0.662 | -3.73 | -0.686 |
Net Change in Cash | 5.95 | -2.79 | -4.9 | -1.12 |
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