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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.34 | 44.32 | 46.77 | 49.34 |
Gross Profit | 2.76 | 4.15 | 4.86 | 4.65 |
Operating Income | -1.36 | 0.187 | 0.072 | 1.07 |
Net Income | -1.68 | -0.434 | -4.07 | 0.197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.14 | 131.94 | 127.56 | 140.22 |
Total Liabilities | 67.02 | 71.2 | 65.92 | 74.61 |
Total Equity | 59.12 | 60.74 | 61.64 | 65.62 |
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 | 3.03 | 1.11 | 8.15 | 0.247 |
Cash From Investing Activities | -2.38 | -2.5 | -2.32 | -2 |
Cash From Financing Activities | -0.857 | 0.988 | -4.87 | 3.2 |
Net Change in Cash | -0.234 | -0.698 | 0.77 | 1.36 |
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