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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.27 | 31.39 | 24.53 | 30.79 |
Gross Profit | 26.71 | 28.16 | 21.56 | 28.06 |
Operating Income | 3.07 | 7.34 | -0.376 | 5.99 |
Net Income | 0.354 | 0.94 | -5.3 | -0.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.49 | 144.42 | 138.11 | 144.97 |
Total Liabilities | 127.26 | 115.82 | 110.82 | 113.74 |
Total Equity | 29.23 | 28.6 | 27.29 | 31.23 |
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 | -9.23 | -2.91 | -0.128 | 5.6 |
Cash From Investing Activities | -2.42 | -1.68 | -1.54 | -1.92 |
Cash From Financing Activities | 10.33 | 3.95 | -1.83 | 0.02 |
Net Change in Cash | -1.32 | -0.641 | -3.49 | 3.7 |
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