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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.67 | 35.24 | 40.1 | 45.34 |
Gross Profit | 15.87 | 17.44 | 19.92 | 20.82 |
Operating Income | -2.89 | 0.407 | -0.288 | 1.16 |
Net Income | -2.75 | 0.457 | -0.114 | 2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.7 | 132.93 | 141.79 | 153.09 |
Total Liabilities | 73.82 | 69.62 | 78.67 | 90.38 |
Total Equity | 60.88 | 63.31 | 63.12 | 62.71 |
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 | -1.86 | 0.925 | 9.75 | 1.96 |
Cash From Investing Activities | -2.31 | -1.75 | 0.908 | -1.26 |
Cash From Financing Activities | 2.28 | -4.38 | -11.36 | -0.089 |
Net Change in Cash | -1.9 | -5.19 | -0.686 | 0.6 |
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