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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.04 | 64.63 | 64.77 | 57.36 |
Gross Profit | 1.31 | 1.37 | -0.404 | 0.486 |
Operating Income | 1.97 | 1.59 | -1.05 | 0.216 |
Net Income | 3.17 | 1.53 | -0.972 | 0.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239.36 | 219.07 | 228.58 | 226.03 |
Total Liabilities | 121.72 | 103.29 | 114.35 | 107.75 |
Total Equity | 117.64 | 115.78 | 114.23 | 118.28 |
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 | 29.49 | -9.42 | -1.48 | -10.07 |
Cash From Investing Activities | 0.173 | 0.062 | -0.082 | -0.121 |
Cash From Financing Activities | -0.697 | -1.41 | 1.4 | -1.71 |
Net Change in Cash | 28.88 | -10.55 | 0.127 | -11.82 |
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