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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.2 | 88.3 | 85.7 | 65.8 |
Gross Profit | 20.5 | 18.7 | 17.3 | 12.5 |
Operating Income | 2.5 | 2.8 | 2.5 | -0.6 |
Net Income | 1.6 | 1.3 | 1.5 | -0.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.6 | 145.2 | 148.4 | 130.3 |
Total Liabilities | 91.7 | 101.7 | 106.6 | 88.4 |
Total Equity | 42.9 | 43.5 | 41.8 | 41.9 |
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 | 20.1 | 7.9 | 2.3 | -0.1 |
Cash From Investing Activities | -0.7 | -0.9 | -1.1 | -3.2 |
Cash From Financing Activities | -6.2 | -6.2 | 4.7 | -1.9 |
Net Change in Cash | 13.2 | 0.9 | 5.9 | -5.8 |
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