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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.18 | 1.91 | 1.82 | 1.28 |
Gross Profit | 1.26 | 1.14 | 1.06 | 0.82 |
Operating Income | 1.28 | 0.863 | 0.724 | 0.564 |
Net Income | 3.57 | 0.002 | -0.135 | 0.001 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.05 | 99.74 | 98.22 | 98.45 |
Total Liabilities | 104.01 | 78.79 | 77.27 | 77.44 |
Total Equity | 25.04 | 20.95 | 20.96 | 21.01 |
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 | 2.38 | -0.011 | 0.295 | 0.965 |
Cash From Investing Activities | -26 | -0.033 | -0.165 | -41.95 |
Cash From Financing Activities | 23.81 | 0.586 | -0.786 | 38.73 |
Net Change in Cash | 0.195 | 0.541 | -0.656 | -2.26 |
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