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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.37 | 9.4 | 13.6 | 13.1 |
Gross Profit | 8.1 | 7.9 | 10 | 10.4 |
Operating Income | 0.625 | 1.3 | 2.3 | 2.2 |
Net Income | 0.264 | 1 | 1.7 | 0.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.71 | 38.2 | 38.7 | 37.6 |
Total Liabilities | 20.58 | 20.4 | 21.8 | 22.4 |
Total Equity | 18.13 | 17.8 | 16.9 | 15.2 |
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 | 2.18 | 0.9 | 2.5 | -0.7 |
Cash From Investing Activities | -0.667 | -0.8 | -1.3 | -0.5 |
Cash From Financing Activities | -1.45 | -0.7 | 0 | -0.4 |
Net Change in Cash | -0.033 | -0.5 | 1.2 | -1.7 |
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