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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.64 | 26.47 | 29.07 | 26.28 |
Gross Profit | 7.72 | 4.91 | 8.91 | 8.26 |
Operating Income | 0.923 | 1.07 | 6.72 | 5.29 |
Net Income | -5.65 | 0.239 | 7.9 | 2.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.82 | 265.41 | 229.77 | 226.94 |
Total Liabilities | 164.03 | 158.7 | 142.52 | 143.32 |
Total Equity | 107.79 | 106.72 | 87.25 | 83.62 |
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 | -10.16 | 9.95 | 8.06 | 9.53 |
Cash From Investing Activities | 2.6 | -11.05 | -4.99 | -1.88 |
Cash From Financing Activities | 5.63 | 18.26 | -3.16 | -7.47 |
Net Change in Cash | -0.673 | 17.04 | 0.033 | -0.22 |
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