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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.01 | 22.86 | 24.49 | 23.24 |
Gross Profit | 2.16 | 2.24 | 3.43 | 3.18 |
Operating Income | 0.699 | 0.015 | 1.02 | 1.24 |
Net Income | -1.01 | 0.155 | 0.438 | 0.923 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.45 | 77.3 | 78.56 | 76.44 |
Total Liabilities | 22.59 | 20.22 | 21.94 | 20.38 |
Total Equity | 55.86 | 57.08 | 56.62 | 56.07 |
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 | 3.1 | 0.675 | -1.82 | 3.49 |
Cash From Investing Activities | -4.59 | -2.24 | -2.82 | -3.36 |
Cash From Financing Activities | 0.282 | 0.552 | 1.19 | -1.16 |
Net Change in Cash | -1.21 | -1.01 | -3.48 | -1.03 |
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