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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.78 | 22.99 | 16 | |
Gross Profit | 8.39 | 9.84 | 6.6 | |
Operating Income | 6.68 | 8.02 | 4.92 | |
Net Income | 3.22 | 3.64 | 1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.1 | 77.69 | 70.59 | 55.54 |
Total Liabilities | 58.86 | 55.82 | 48.47 | |
Total Equity | 18.83 | 14.76 | 7.07 |
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 | 8.4 | 6.18 | 1.49 | |
Cash From Investing Activities | -4.3 | -5.99 | -2.03 | |
Cash From Financing Activities | -0.862 | -0.723 | -0.619 | |
Net Change in Cash | 2.48 | -0.127 | 0.151 |
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