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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.61 | 46.79 | 55.7 | 45.81 |
Gross Profit | 31.24 | 30.12 | 37.15 | 29.3 |
Operating Income | 1.39 | 0.959 | 5.34 | 1.58 |
Net Income | -4.57 | -1.67 | 1.78 | -0.014 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204.02 | 204.12 | 217.28 | 209.52 |
Total Liabilities | 120.03 | 119.93 | 135.81 | 134.29 |
Total Equity | 83.99 | 84.19 | 81.47 | 75.23 |
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 | 4.87 | 0.635 | 12.24 | 6.22 |
Cash From Investing Activities | -1.83 | -2.12 | -2.16 | -3.82 |
Cash From Financing Activities | -1.44 | -10.64 | -0.579 | -0.737 |
Net Change in Cash | 1.6 | -12.12 | 9.5 | 1.67 |
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