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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.98 | 31.85 | 29.56 | 26 |
Gross Profit | 10.16 | 11.94 | 10.85 | 9.21 |
Operating Income | -1.3 | 0.445 | -0.949 | -2.54 |
Net Income | -1.6 | -0.022 | -1.14 | -2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.72 | 111.46 | 111.7 | 105.55 |
Total Liabilities | 35.45 | 36.64 | 37.4 | 31.95 |
Total Equity | 74.27 | 74.82 | 74.3 | 73.6 |
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 | 4.77 | -0.322 | 1.41 | -4.7 |
Cash From Investing Activities | -1.14 | -0.579 | -1.2 | -1.22 |
Cash From Financing Activities | -0.386 | -0.156 | 0.863 | 9.75 |
Net Change in Cash | 3.46 | -1.28 | 1.04 | 4.03 |
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