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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.06 | 9.83 | 7.45 | 5.13 |
Gross Profit | 2.5 | 1.68 | 2.38 | 1.03 |
Operating Income | 2.12 | 1.75 | 2.23 | 0.917 |
Net Income | 2.48 | 2.6 | 3.53 | 2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227.41 | 214.16 | 201.72 | 196.45 |
Total Liabilities | 142.39 | 131.36 | 121.26 | 120.28 |
Total Equity | 85.02 | 82.8 | 80.46 | 76.18 |
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 | 1.4 | 7.87 | 5.15 | 1.66 |
Cash From Investing Activities | -0.267 | -5.95 | -5.92 | -2.79 |
Cash From Financing Activities | 3.56 | 6.75 | -1.3 | 1.83 |
Net Change in Cash | 4.69 | 8.68 | -2.07 | 0.71 |
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