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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.31 | 12.99 | 7.96 | 7.34 |
Gross Profit | 5.52 | 8.11 | 4.73 | 4.74 |
Operating Income | 1.62 | 3.8 | 1.75 | 1.43 |
Net Income | 1.06 | 2.63 | 1.42 | 1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.7 | 62.96 | 62.35 | 38.12 |
Total Liabilities | 15.8 | 24.32 | 26.57 | 3.98 |
Total Equity | 39.9 | 38.64 | 35.78 | 34.15 |
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 | 4.22 | 1.16 | -1.27 | 0.396 |
Cash From Investing Activities | 2.04 | -0.133 | -35.94 | -0.047 |
Cash From Financing Activities | -8.89 | -0.5 | 20 | 0 |
Net Change in Cash | -2.63 | 0.525 | -17.22 | 0.348 |
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