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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.78 | 22.19 | 10.97 | 22.84 |
Gross Profit | 4.72 | 5.86 | 5.72 | 5.26 |
Operating Income | 2.35 | 4.29 | 3.99 | 3.82 |
Net Income | -0.33 | 3.86 | 3.85 | 3.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.07 | 100.26 | 98.03 | 100.17 |
Total Liabilities | 26.21 | 24.07 | 25.71 | 31.7 |
Total Equity | 75.86 | 76.19 | 72.32 | 68.47 |
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 | 1.24 | -0.221 | -9.77 | 19.12 |
Cash From Investing Activities | -0.498 | 11.5 | 2.03 | -3.84 |
Cash From Financing Activities | -0.571 | -1.16 | -0.859 | -4.43 |
Net Change in Cash | 0.173 | 10.12 | -8.6 | 10.85 |
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