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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.82 | 45.08 | 47.57 | 43.03 |
Gross Profit | 9.72 | 7.19 | 10.98 | 7.16 |
Operating Income | 2.45 | 0.803 | 4.45 | -0.028 |
Net Income | 0.165 | 0.411 | 2.64 | -0.481 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.71 | 213.13 | 210.03 | 203.92 |
Total Liabilities | 114.96 | 112.33 | 110.31 | 106.98 |
Total Equity | 103.76 | 100.8 | 99.72 | 96.93 |
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 | 7.58 | 3.3 | 8.6 | 4.97 |
Cash From Investing Activities | -8.69 | -1.78 | -1.5 | -1.36 |
Cash From Financing Activities | -9.57 | -0.357 | -0.642 | -2.58 |
Net Change in Cash | -10.64 | 1.14 | 6.4 | 1.04 |
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