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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.8 | 19.13 | 18.74 | |
Gross Profit | 6.24 | 6.45 | 7.9 | 7.97 |
Operating Income | -2.3 | -1.32 | -0.906 | 0.062 |
Net Income | -2.02 | -1.1 | -1.08 | 0.144 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.75 | 142.55 | 147.76 | 150.82 |
Total Liabilities | 33.47 | 35.33 | 39.26 | 38.07 |
Total Equity | 105.28 | 107.22 | 108.51 | 112.75 |
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 | 1.37 | -1.38 | 2.33 | 2 |
Cash From Investing Activities | -0.234 | -0.704 | -1.53 | 0.83 |
Cash From Financing Activities | -3.38 | -0.186 | -0.187 | -0.062 |
Net Change in Cash | -2.24 | -2.27 | 0.612 | 2.76 |
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