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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.82 | 9.35 | 10.82 | 5.6 |
Gross Profit | 3.95 | 5.28 | 2.64 | 2.58 |
Operating Income | 3.17 | 3.82 | 2.31 | 0.326 |
Net Income | 2.82 | 2.78 | 1.41 | 0.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.41 | 492.19 | 484.55 | 425.2 |
Total Liabilities | 32.09 | 30.69 | 31.42 | 22.19 |
Total Equity | 472.31 | 461.5 | 453.13 | 403.01 |
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 | 0.41 | 17.23 | -74.44 | 11.75 |
Cash From Investing Activities | -0.522 | -0.156 | 29.91 | 0.006 |
Cash From Financing Activities | 9.6 | 5.33 | 55.86 | 2.66 |
Net Change in Cash | 9.48 | 22.4 | 11.32 | 14.42 |
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