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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.4 | 5.79 | 8.27 | 5.07 |
Gross Profit | 4.51 | 3.75 | 3.26 | 3.19 |
Operating Income | 1.77 | 1.15 | 1.14 | 0.138 |
Net Income | 2.41 | 0.922 | 0.035 | 0.234 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.11 | 77.81 | 79.74 | 84.94 |
Total Liabilities | 12.89 | 12.99 | 15.84 | 21.08 |
Total Equity | 67.23 | 64.82 | 63.9 | 63.86 |
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 | 2.33 | -3 | 0.116 | 5.62 |
Cash From Investing Activities | -7.27 | -3.76 | -3.09 | -1.61 |
Cash From Financing Activities | 1.14 | -0.026 | -0.108 | -0.016 |
Net Change in Cash | -3.79 | -6.78 | -3.08 | 3.99 |
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