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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.91 | 48.52 | 45.59 | 47.84 |
Gross Profit | 7.93 | 10.37 | 7.95 | 8 |
Operating Income | 1.74 | 1.33 | 1 | 1.2 |
Net Income | 0.186 | 0.013 | -0.023 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.08 | 283.41 | 284.17 | 284.89 |
Total Liabilities | 107.1 | 109.04 | 109.01 | 106.12 |
Total Equity | 176.97 | 174.37 | 175.17 | 178.78 |
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 | 15.41 | 5.94 | -4.86 | -1.43 |
Cash From Investing Activities | -11.55 | -7.29 | -0.677 | -3.23 |
Cash From Financing Activities | 4.1 | -0.687 | 5.58 | 0.483 |
Net Change in Cash | 8.38 | -1.97 | -0.396 | -4.16 |
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