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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.98 | 17.45 | 19.7 | 16.16 |
Gross Profit | 7.95 | 10 | 11.07 | 8.26 |
Operating Income | 0.947 | 2.08 | 3.1 | 0.111 |
Net Income | 0.625 | 1.28 | 3.57 | 0.103 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.14 | 135.58 | 133.91 | 132.12 |
Total Liabilities | 17.63 | 19.47 | 18.81 | 20.45 |
Total Equity | 112.5 | 116.11 | 115.1 | 111.66 |
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 | 7.72 | -1.06 | 4.15 | 3.38 |
Cash From Investing Activities | 0.61 | -0.039 | -3.34 | -0.31 |
Cash From Financing Activities | -4.84 | -0.202 | -0.247 | -0.262 |
Net Change in Cash | 3.5 | -1.3 | 0.561 | 2.81 |
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