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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.34 | 66.8 | 62.3 | 56.81 |
Gross Profit | 12.36 | 17.32 | 17.4 | 14.61 |
Operating Income | 1.3 | 4.69 | 5.13 | 3.04 |
Net Income | -1.32 | 1.17 | 1.6 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.77 | 248.13 | 222.72 | 231.32 |
Total Liabilities | 177.86 | 179.47 | 155.26 | 165.58 |
Total Equity | 66.91 | 68.66 | 67.45 | 65.75 |
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 | 6.18 | 11.06 | 11.6 | 15.38 |
Cash From Investing Activities | -2.68 | -1.97 | -0.619 | -3.17 |
Cash From Financing Activities | -7.71 | -7.28 | -11.23 | -14.17 |
Net Change in Cash | -4.2 | 1.8 | -0.244 | -1.96 |
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