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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.11 | 16.87 | 18.96 | 15.78 |
Gross Profit | 7.44 | 6.63 | 7.38 | 5.6 |
Operating Income | 5.46 | 11.15 | 1.96 | -0.03 |
Net Income | 5.19 | 0.807 | 2.07 | 0.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.18 | 175.07 | 170.68 | 166.07 |
Total Liabilities | 4.03 | 6.39 | 2.62 | 1.71 |
Total Equity | 174.15 | 168.68 | 168.05 | 164.37 |
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 | 1.81 | 0.385 | -0.582 | 0.879 |
Cash From Investing Activities | 5.13 | -2.69 | 0.209 | -0.621 |
Cash From Financing Activities | -0.025 | 0 | -3.26 | |
Net Change in Cash | 7.21 | -2.85 | -0.364 | -2.3 |
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