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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.28 | 95.15 | 87.6 | 75.34 |
Gross Profit | 17.94 | 12.79 | 10.11 | 8.66 |
Operating Income | 4.19 | 1.67 | 0.728 | -2.26 |
Net Income | -2.46 | -0.878 | -1.85 | -3.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213.74 | 213.63 | 207.75 | 202.99 |
Total Liabilities | 161.63 | 159.32 | 152.41 | 144.15 |
Total Equity | 52.11 | 54.31 | 55.34 | 58.84 |
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 | 4.42 | -1.18 | -2.76 | -15.68 |
Cash From Investing Activities | 0.141 | 0.556 | -0.756 | -3.01 |
Cash From Financing Activities | -3.69 | -2.51 | -0.654 | -2.34 |
Net Change in Cash | 0.868 | -3.14 | -4.16 | -21.02 |
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