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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.13 | 62.52 | 56.05 | 49.3 |
Gross Profit | 11.14 | 11.04 | 9.34 | 10.06 |
Operating Income | -0.126 | -0.052 | -0.947 | 0.474 |
Net Income | 0.889 | 0.634 | 0.284 | -0.921 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.41 | 141.14 | 150.22 | 144.65 |
Total Liabilities | 66.64 | 62.94 | 73.34 | 68.32 |
Total Equity | 79.76 | 78.2 | 76.89 | 76.33 |
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 | 5.68 | -4.92 | 0.775 | 20.53 |
Cash From Investing Activities | -1.67 | -1.67 | -1.76 | -12.39 |
Cash From Financing Activities | -2.45 | -2.17 | 8.34 | -7.74 |
Net Change in Cash | 1.56 | -8.76 | 7.36 | 0.401 |
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