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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.98 | 9.99 | 5.68 | |
Gross Profit | 3.29 | 2.78 | 1.37 | |
Operating Income | -0.714 | 1.11 | 0.834 | 0.032 |
Net Income | 0.901 | 0.641 | 0.019 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.51 | 24.16 | 22.74 | |
Total Liabilities | 8.55 | 7.1 | 5.94 | |
Total Equity | 17.96 | 17.06 | 16.79 |
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 | 2.14 | 0.208 | 0.375 | |
Cash From Investing Activities | -0.147 | 0.077 | -0.412 | |
Cash From Financing Activities | 0.057 | -0.113 | -0.113 | |
Net Change in Cash | 2.05 | 0.172 | -0.15 |
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