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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.34 | 28.22 | 29.08 | 36.6 |
Gross Profit | 13.27 | 13.1 | 14.07 | 17.55 |
Operating Income | -0.708 | -1.31 | -0.346 | 0.418 |
Net Income | -0.418 | -0.934 | -0.287 | 0.222 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.35 | 109.33 | 114.08 | 116.33 |
Total Liabilities | 39.9 | 35.14 | 37.82 | 40.12 |
Total Equity | 72.45 | 74.2 | 76.26 | 76.21 |
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 | 2.6 | 0.629 | 2.12 | -1.56 |
Cash From Investing Activities | -1.16 | -0.784 | -0.593 | -0.617 |
Cash From Financing Activities | 4.35 | -0.47 | -0.015 | 1.62 |
Net Change in Cash | 5.76 | -0.691 | 1.48 | -0.595 |
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