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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.05 | 63.43 | 53.4 | 45.73 |
Gross Profit | 40.71 | 41.95 | 34.14 | 29.62 |
Operating Income | 4.56 | 8.13 | 1.58 | -1.66 |
Net Income | -1.74 | 7.36 | 5.14 | -2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.12 | 181.72 | 175.53 | 169.01 |
Total Liabilities | 44.51 | 57.51 | 58.23 | 57.24 |
Total Equity | 122.62 | 124.22 | 117.3 | 111.77 |
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 | 7.84 | 0.133 | 9.43 | -1.77 |
Cash From Investing Activities | -1.96 | -4.67 | -12.16 | -6.55 |
Cash From Financing Activities | -5.16 | 1.85 | 0.551 | -0.647 |
Net Change in Cash | 0.721 | -2.69 | -2.18 | -8.97 |
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