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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.02 | 55.79 | 53.95 | 38.81 |
Gross Profit | 12.52 | 10.51 | 10.56 | 7.41 |
Operating Income | 3.43 | 6.65 | 1.85 | 2.61 |
Net Income | 1.43 | 3.1 | 1.87 | 1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.4 | 116.64 | 106.07 | 95.76 |
Total Liabilities | 71.12 | 64.71 | 57.24 | 47.1 |
Total Equity | 53.27 | 51.94 | 48.83 | 48.66 |
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 | -2.57 | -4.57 | ||
Cash From Investing Activities | -0.979 | -0.503 | ||
Cash From Financing Activities | 4.7 | 4.2 | ||
Net Change in Cash | 1.15 | -0.876 |
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