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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.11 | 6.72 | 6.4 | 4.98 |
Gross Profit | 5.25 | 5.02 | 4.86 | 3.7 |
Operating Income | 0.693 | 0.471 | 0.571 | -0.16 |
Net Income | 0.284 | 0.009 | 0.292 | -0.252 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.94 | 47.91 | 48.37 | 48.71 |
Total Liabilities | 22.81 | 16.39 | 16.86 | 17.49 |
Total Equity | 48.13 | 31.52 | 31.51 | 31.22 |
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 | 0.512 | 1.28 | 0.959 | 0.136 |
Cash From Investing Activities | -0.158 | 3.07 | -1.5 | 2.57 |
Cash From Financing Activities | -0.661 | -0.615 | -0.638 | -0.619 |
Net Change in Cash | -0.072 | 3.73 | -1.18 | 2.09 |
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