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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.34 | 78.9 | 73.5 | 72.32 |
Gross Profit | -2.12 | 17.76 | 16.62 | 17.86 |
Operating Income | -2.12 | 4.38 | 3.98 | 4.47 |
Net Income | 1.21 | 2.13 | 2.32 | 3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.31 | 191.37 | 192.72 | |
Total Liabilities | 108.13 | 109.64 | 113.94 | |
Total Equity | 84.18 | 84.18 | 81.73 | 78.79 |
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 | 2.84 | 8.11 | -2.53 | |
Cash From Investing Activities | -1.84 | -3.58 | -0.877 | |
Cash From Financing Activities | -1.61 | -2.1 | -2.06 | |
Net Change in Cash | -0.613 | 2.44 | -5.47 |
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