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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.07 | 24.12 | 24.09 | 21.64 |
Gross Profit | 4.58 | 4.36 | 3.31 | 1.22 |
Operating Income | 3.63 | 1.18 | 0.809 | -1.45 |
Net Income | 3.99 | 1.36 | 1.02 | -1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.79 | 184.2 | 187.73 | 186.02 |
Total Liabilities | 60.52 | 46.91 | 47.31 | 46.62 |
Total Equity | 141.28 | 137.28 | 140.42 | 139.4 |
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 | 10.86 | 1.98 | -3.92 | -3.45 |
Cash From Investing Activities | -10.44 | 3.1 | 4.01 | 3.66 |
Cash From Financing Activities | -0.389 | -5.01 | -0.165 | -0.267 |
Net Change in Cash | 0.031 | 0.063 | -0.072 | -0.062 |
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