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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.92 | 50.61 | 45.78 | 41 |
Gross Profit | 12.79 | 10.84 | 9.82 | 7.82 |
Operating Income | 6.12 | 3.48 | 4.96 | 3.6 |
Net Income | 3.92 | 2.03 | 3.7 | 2.58 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 165.73 | 146.84 | 135.28 | 134.52 |
Total Liabilities | 85.22 | 75.75 | 66.12 | 69.32 |
Total Equity | 80.51 | 71.09 | 69.16 | 65.2 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.75 | 3.23 | 3.55 | -2.62 |
Cash From Investing Activities | -3.21 | -6.59 | -0.24 | -0.747 |
Cash From Financing Activities | 5.29 | 0.532 | -0.775 | -0.077 |
Net Change in Cash | -2.66 | -2.82 | 2.53 | -3.45 |
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