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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.08 | 6.63 | 7.22 | 7.46 |
Gross Profit | 8.62 | 1.35 | 1.07 | 4.06 |
Operating Income | 4.3 | -1.2 | -1.02 | 1.17 |
Net Income | 3.65 | -0.747 | -0.939 | 0.852 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.86 | 130.38 | 133.85 | 131.65 |
Total Liabilities | 10.27 | 8.24 | 9.94 | 9.97 |
Total Equity | 127.58 | 122.14 | 123.91 | 121.68 |
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 | 1.04 | 0.037 | -3.02 | 5.35 |
Cash From Investing Activities | -0.381 | -0.577 | 0.089 | -0.05 |
Cash From Financing Activities | -0.194 | -0.006 | -0.68 | 0.287 |
Net Change in Cash | 1.21 | -1.41 | -0.45 | 6.56 |
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