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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43 | 28.7 | 37.9 | 50.5 |
Gross Profit | 20.3 | 11.3 | 15.2 | 20.3 |
Operating Income | 4.5 | -3 | -2.6 | 2.6 |
Net Income | 3.6 | -2.1 | -2.1 | 2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.8 | 93.9 | 102.8 | 120.7 |
Total Liabilities | 41.6 | 41.1 | 47.8 | 58.7 |
Total Equity | 55.17 | 52.8 | 55 | 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 | -0.7 | -17 | 9.8 | 2.7 |
Cash From Investing Activities | 0.492 | -0.1 | -4.4 | -1.4 |
Cash From Financing Activities | -0.042 | 0 | -5.7 | |
Net Change in Cash | -0.648 | -17.2 | -0.4 | 1.4 |
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