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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.69 | 12.48 | 16.47 | |
Gross Profit | 1.92 | 1.37 | 2.64 | |
Operating Income | 1.92 | 1.37 | 2.64 | |
Net Income | 1.63 | 1.19 | 2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390.09 | 359.84 | 301.4 | |
Total Liabilities | 9.38 | 6.76 | 7.89 | |
Total Equity | 380.71 | 353.08 | 293.51 |
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 | 6.32 | -4.47 | 3.4 | 1.55 |
Cash From Investing Activities | -11.31 | 11.82 | -0.833 | -12.1 |
Cash From Financing Activities | -10.02 | -0.137 | 0.137 | 0 |
Net Change in Cash | -15 | 7.21 | 2.75 | -10.55 |
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