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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.45 | 8.23 | 7.03 | 5.12 |
Gross Profit | 10.39 | 8.17 | 6.98 | 5.08 |
Operating Income | 0.744 | 0.353 | 0.858 | -0.428 |
Net Income | 0.125 | 0.221 | 0.642 | -0.298 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.83 | 16.62 | 16.17 | 13 |
Total Liabilities | 8.74 | 6.94 | 6.64 | 4.53 |
Total Equity | 10.09 | 9.68 | 9.53 | 8.47 |
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 | 0.865 | 2.22 | 0.706 | 1.01 |
Cash From Investing Activities | -1.71 | -1.05 | -0.533 | 0.051 |
Cash From Financing Activities | 0.042 | -0.11 | -0.036 | -0.738 |
Net Change in Cash | -0.802 | 1.07 | 0.138 | 0.326 |
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