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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.11 | 17.81 | 17.23 | 9.52 |
Gross Profit | 8.79 | 8.55 | 9.04 | 3.7 |
Operating Income | 1.83 | 0.308 | 1.3 | -1.97 |
Net Income | 2.75 | -15.16 | -0.097 | -0.625 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.14 | 115.57 | 133.5 | 132.12 |
Total Liabilities | 23.8 | 18.26 | 21.42 | 18.13 |
Total Equity | 99.33 | 97.3 | 112.08 | 113.99 |
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 | 8 | 1.78 | 0.953 | 0.373 |
Cash From Investing Activities | -3.82 | 1.15 | -0.769 | 27.77 |
Cash From Financing Activities | 0.076 | -1.54 | -1.5 | -0.964 |
Net Change in Cash | 3.53 | 1.38 | -1.33 | 27.19 |
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