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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.77 | 25.33 | 20.42 | 33.91 |
Gross Profit | 9.47 | 10.31 | 6.3 | 12.32 |
Operating Income | 2.23 | 3.66 | -0.433 | 1.32 |
Net Income | 1.48 | 2.08 | -1.12 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.38 | 129.82 | 128.34 | 129.28 |
Total Liabilities | 29.74 | 29.54 | 25.45 | 25.75 |
Total Equity | 101.64 | 100.28 | 102.89 | 103.53 |
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 | 2.33 | 0.064 | 1.6 | -3.49 |
Cash From Investing Activities | -0.063 | -0.86 | -0.819 | -1.99 |
Cash From Financing Activities | -0.679 | -4.3 | -0.166 | 0.44 |
Net Change in Cash | 1.45 | -5.24 | 1.01 | -5.39 |
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