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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.27 | 40.56 | 36.11 | 41.85 |
Gross Profit | 5.62 | 5.22 | 3.82 | 5.26 |
Operating Income | -0.16 | 1.28 | 0.38 | 1.54 |
Net Income | -1.74 | 0.356 | -0.073 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.09 | 120.19 | 116.12 | 117.96 |
Total Liabilities | 35 | 27.45 | 24 | 27.26 |
Total Equity | 97.08 | 92.74 | 92.12 | 90.7 |
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 | 7.89 | 7.92 | -1.03 | -0.552 |
Cash From Investing Activities | 5.76 | -1.23 | -2.04 | -1.59 |
Cash From Financing Activities | -1.12 | -1.05 | -0.232 | 0.452 |
Net Change in Cash | 12.43 | 5.52 | -3.09 | -1.51 |
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