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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.54 | 33.6 | 37.74 | 37.28 |
Gross Profit | 9.89 | 7.89 | 7.82 | 8.83 |
Operating Income | 1.18 | -0.185 | -2.92 | -2.02 |
Net Income | 0.619 | -0.727 | -2.57 | -2.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.02 | 215.6 | 215.85 | 190.64 |
Total Liabilities | 119.76 | 148.6 | 148.82 | 121.35 |
Total Equity | 67.26 | 66.99 | 67.04 | 69.29 |
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 | 18.2 | 2.02 | -10.82 | -13.13 |
Cash From Investing Activities | 0.737 | -0.959 | 0.156 | -0.139 |
Cash From Financing Activities | -20.61 | -4.91 | 16.47 | -4.84 |
Net Change in Cash | -2.04 | -3.49 | 5.91 | -18.12 |
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