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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.21 | 34.86 | 32.79 | 33.24 |
Gross Profit | 4.7 | 4.33 | 3.37 | 3.4 |
Operating Income | 0.684 | 0.511 | -0.958 | -0.364 |
Net Income | -0.667 | 0.387 | -1.12 | 0.014 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.08 | 127.38 | 130.32 | 135.95 |
Total Liabilities | 46.98 | 43.74 | 47.22 | 51.78 |
Total Equity | 77.1 | 83.64 | 83.1 | 84.17 |
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 | 6.3 | 2.52 | 5.22 | 1.71 |
Cash From Investing Activities | -1.8 | -1.8 | -1.85 | -2.5 |
Cash From Financing Activities | -2.32 | -1.98 | -3.47 | 1.52 |
Net Change in Cash | 2.24 | -1.27 | -0.21 | 0.789 |
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