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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.44 | 13.3 | 12.17 | 13.61 |
Gross Profit | 6.52 | 8.46 | 9.07 | 8.9 |
Operating Income | -0.787 | 0.428 | 2.56 | 2.2 |
Net Income | -0.555 | 0.122 | 2.34 | 1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.49 | 121.88 | 121.67 | 120.62 |
Total Liabilities | 17.05 | 15.89 | 15.8 | 17.1 |
Total Equity | 105.43 | 105.99 | 105.87 | 103.52 |
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 | 0.545 | 0.772 | 0.652 | 0.894 |
Cash From Investing Activities | -0.307 | -0.526 | -0.38 | -0.699 |
Cash From Financing Activities | -0.252 | -0.285 | -0.245 | -0.239 |
Net Change in Cash | -0.014 | -0.039 | 0.027 | -0.044 |
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