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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.9 | 23.71 | 24.38 | 21.93 |
Gross Profit | 7.95 | 7.86 | 8.4 | 7.09 |
Operating Income | 0.118 | -0.055 | -0.237 | -1.88 |
Net Income | -0.225 | -0.354 | -0.705 | -1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.04 | 100.99 | 104.9 | 103.06 |
Total Liabilities | 48.41 | 54.25 | 57.7 | 55.25 |
Total Equity | 45.63 | 46.74 | 47.2 | 47.82 |
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 | 7.02 | -0.695 | 3.36 | -1.34 |
Cash From Investing Activities | 1.51 | -0.023 | 0.073 | -0.46 |
Cash From Financing Activities | -2.97 | -0.579 | -0.206 | -0.303 |
Net Change in Cash | 5.45 | -1.26 | 3.16 | -2.23 |
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