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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.67 | 50.15 | 50.05 | 53.67 |
Gross Profit | 9.37 | 8.12 | 5.95 | 4.18 |
Operating Income | 5.13 | 6.04 | 3.83 | 1.74 |
Net Income | 4.11 | 5.65 | 3.37 | 1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.04 | 97.29 | 91.62 | 92.85 |
Total Liabilities | 46.01 | 40.4 | 40.37 | 41.46 |
Total Equity | 61.03 | 56.89 | 51.25 | 51.4 |
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 | 11.34 | -0.303 | 3.35 | 12.3 |
Cash From Investing Activities | -9.99 | 0.531 | -1.3 | -0.738 |
Cash From Financing Activities | 1.18 | -1.28 | -4.05 | -2.94 |
Net Change in Cash | 2.53 | -1.05 | -2 | 8.62 |
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