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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.51 | 26.51 | 29.54 | 29.54 |
Gross Profit | 10.14 | 10.14 | 10.49 | 10.49 |
Operating Income | 0.873 | 0.873 | 1.44 | 1.44 |
Net Income | -7.19 | -7.19 | 0.702 | 0.702 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.02 | 117.02 | 131.57 | 131.57 |
Total Liabilities | 49.62 | 49.62 | 48.95 | 48.95 |
Total Equity | 67.4 | 67.4 | 82.62 | 82.62 |
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 | 2.3 | 2.3 | 1.8 | 1.8 |
Cash From Investing Activities | -0.37 | -0.37 | -0.668 | -0.668 |
Cash From Financing Activities | -1.56 | -1.56 | -0.886 | -0.886 |
Net Change in Cash | 0.369 | 0.369 | 0.237 | 0.237 |
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