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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.09 | 39.4 | 33.34 | 32.37 |
Gross Profit | 9.03 | 8 | 6.46 | 6.33 |
Operating Income | 1.88 | 2.52 | 1.55 | 0.652 |
Net Income | 0.846 | 0.926 | -19.61 | -1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 254.84 | 252.32 | 188.75 | 180.72 |
Total Liabilities | 116.54 | 115.56 | 105.22 | 89.66 |
Total Equity | 138.31 | 136.77 | 83.52 | 91.06 |
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 | 3.2 | -6.78 | 1.7 | 0.829 |
Cash From Investing Activities | -0.509 | -2.26 | -0.369 | -4.7 |
Cash From Financing Activities | -0.313 | -0.437 | 14.05 | -0.93 |
Net Change in Cash | 2.68 | -9.56 | 14.62 | -4.85 |
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