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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.1 | 34.4 | 34.55 | |
Gross Profit | 18.5 | 18.45 | ||
Operating Income | 0.312 | -0.9 | -0.45 | |
Net Income | -2.1 | -0.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.22 | 111.22 | 113.7 | |
Total Liabilities | 76.13 | 77.1 | ||
Total Equity | 36.6 | 38.3 |
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 | 6 | ||
Cash From Investing Activities | -1.95 | -1.95 | ||
Cash From Financing Activities | -2.85 | -2.85 | ||
Net Change in Cash | 1.2 | 1.2 |
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