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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.25 | 15.28 | 12.23 | 12.78 |
Gross Profit | 2.34 | 2.05 | 0.954 | 2.08 |
Operating Income | -5.03 | 0.454 | -0.688 | 0.489 |
Net Income | -3.96 | -1.07 | -0.061 | -0.576 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.19 | 119.23 | 119.5 | 120.43 |
Total Liabilities | 54.4 | 54.04 | 53.11 | 54.16 |
Total Equity | 60.79 | 65.2 | 66.39 | 66.27 |
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 | 3.51 | 2.06 | -0.691 | 3.39 |
Cash From Investing Activities | -5.81 | -3.54 | -3.09 | -3.49 |
Cash From Financing Activities | 3.17 | 0.229 | -2.77 | 0.077 |
Net Change in Cash | 0.873 | -1.25 | -6.52 | -0.029 |
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