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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.21 | 30.33 | 31.56 | 28.63 |
Gross Profit | 14.08 | 17.67 | 18.63 | 16.44 |
Operating Income | 1.57 | 3.55 | 4.84 | 2.83 |
Net Income | -0.534 | -1.09 | 0.651 | 6.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.38 | 166.18 | 166.87 | 161.33 |
Total Liabilities | 130.82 | 144.44 | 144.15 | 138.88 |
Total Equity | 29.56 | 21.74 | 22.73 | 22.45 |
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 | 5.54 | 7.35 | 4.22 | 3.86 |
Cash From Investing Activities | -1.75 | -0.592 | -0.597 | -0.695 |
Cash From Financing Activities | -15.16 | -2.96 | -0.968 | 0.598 |
Net Change in Cash | -11.29 | 3.72 | 2.71 | 3.8 |
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