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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.6 | 11.95 | 14.1 | 8.54 |
Gross Profit | 2.53 | 7.99 | 6.81 | 4.45 |
Operating Income | 2.93 | 1.41 | 0.215 | -0.537 |
Net Income | 6.52 | -0.534 | -0.109 | 0.306 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.61 | 80.83 | 82.84 | 68.98 |
Total Liabilities | 58.64 | 42.42 | 43.53 | 40.38 |
Total Equity | 50.98 | 38.41 | 39.31 | 28.6 |
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 | 1.89 | -0.214 | 5.42 | 2.15 |
Cash From Investing Activities | -2.63 | 0.405 | -3.64 | 0.032 |
Cash From Financing Activities | -0.774 | -0.111 | -0.343 | -1.31 |
Net Change in Cash | -1.51 | 0.08 | 1.44 | 0.875 |
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