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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.84 | 97.5 | 90.64 | 83.02 |
Gross Profit | 40.05 | 41.39 | 35.63 | 31.79 |
Operating Income | 1.21 | 6.08 | -1.99 | -0.397 |
Net Income | -0.169 | 5.12 | -2.65 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.58 | 154.09 | 154.08 | 145.63 |
Total Liabilities | 102.5 | 94.87 | 99.99 | 88.86 |
Total Equity | 59.07 | 59.22 | 54.1 | 56.76 |
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 | -1.51 | 6.37 | 4.6 | 0.215 |
Cash From Investing Activities | -1.15 | -0.955 | -1.81 | -2.23 |
Cash From Financing Activities | 2.09 | -4.92 | -2.65 | 4.6 |
Net Change in Cash | -0.569 | 0.496 | 0.141 | 2.58 |
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