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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.69 | 32.55 | 32.59 | 34.11 |
Gross Profit | 24.65 | 25.93 | 25.59 | 26.7 |
Operating Income | -0.857 | 0.172 | -0.954 | 0.713 |
Net Income | -1.76 | 0.018 | -1.1 | 0.604 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.21 | 42.21 | 45.4 | 50.72 |
Total Liabilities | 30.72 | 31.51 | 33.76 | 36.87 |
Total Equity | 10.48 | 10.7 | 11.64 | 13.85 |
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 | -1.32 | 0.287 | -2.69 | 1.35 |
Cash From Investing Activities | -0.208 | -0.185 | -0.25 | -0.104 |
Cash From Financing Activities | -0.274 | -0.349 | -0.722 | -0.558 |
Net Change in Cash | -0.3 | -1.08 | -4.32 | -0.106 |
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