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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.08 | 9.04 | 11.58 | 9.82 |
Gross Profit | 8.08 | 9.04 | 11.58 | 9.82 |
Operating Income | 4.07 | 4.56 | 7.17 | 5.46 |
Net Income | 1.23 | 2.18 | 4.1 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.34 | 188.49 | 162.37 | 188.75 |
Total Liabilities | 124.77 | 128.34 | 101.82 | 132.53 |
Total Equity | 61.57 | 60.15 | 60.55 | 56.22 |
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 | 3.62 | -5 | 3.66 | -7.58 |
Cash From Investing Activities | -0.637 | -1.32 | -0.392 | -0.554 |
Cash From Financing Activities | -0.138 | -2.92 | -0.056 | -3.18 |
Net Change in Cash | 2.84 | -9.24 | 3.22 | -11.31 |
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