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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.84 | 5.99 | 5.64 | 5.61 |
Gross Profit | 10.78 | 5.99 | 5.05 | |
Operating Income | 0.789 | 0.567 | ||
Net Income | 0.625 | 0.859 | 3.17 | 0.967 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.06 | 92.22 | 84.41 | |
Total Liabilities | 29.4 | 30.42 | 25.77 | |
Total Equity | 63.29 | 62.66 | 61.8 | 58.63 |
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 | -9.02 | -4.39 | ||
Cash From Investing Activities | 0.651 | -0.041 | 0.716 | 0.331 |
Cash From Financing Activities | 0.07 | -0.171 | -0.005 | 0.033 |
Net Change in Cash | -9.23 | 9.41 | -4.03 |
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