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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.13 | 55.96 | 58.11 | 52.78 |
Gross Profit | 7.92 | 8.34 | 7.46 | 7.2 |
Operating Income | -0.69 | 2.28 | 1.08 | 1.36 |
Net Income | -1.43 | 1.31 | 0.244 | 0.521 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.68 | 209.2 | 212.99 | 210.38 |
Total Liabilities | 96.77 | 98.09 | 103.23 | 96.98 |
Total Equity | 109.91 | 111.11 | 109.76 | 113.39 |
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 | 3.73 | 2.28 | 3.76 | -3.29 |
Cash From Investing Activities | -0.822 | -0.607 | -0.738 | -0.683 |
Cash From Financing Activities | -1.93 | -1.52 | -3.77 | -0.917 |
Net Change in Cash | 0.979 | 0.152 | -0.742 | -4.89 |
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