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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.16 | 24.07 | 26.17 | 28.74 |
Gross Profit | 21.9 | 21.72 | 20.6 | 23.42 |
Operating Income | -2.79 | -2.72 | -6.18 | -4.79 |
Net Income | 3.77 | -4.96 | -5.82 | -4.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.08 | 295.99 | 300.27 | 311.13 |
Total Liabilities | 39.74 | 39.29 | 41.69 | 51.26 |
Total Equity | 264.34 | 256.7 | 258.58 | 259.87 |
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 | -1.28 | -4.79 | -5.08 | |
Cash From Investing Activities | -7.16 | 7.83 | 6.54 | |
Cash From Financing Activities | -1.28 | 0 | 1.67 | |
Net Change in Cash | -9.82 | 3.03 | 3.2 |
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