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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.98 | 90.96 | 102.11 | 112.67 |
Gross Profit | 18.32 | 22.94 | 5.84 | 8.21 |
Operating Income | 1.44 | 8.27 | -6.97 | -9.4 |
Net Income | 0.67 | 6.79 | -5.56 | -6.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.26 | 182.66 | 176.87 | 179.77 |
Total Liabilities | 173.92 | 159.81 | 160.71 | 157.27 |
Total Equity | 24.34 | 22.86 | 16.16 | 22.5 |
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 | 3.85 | -10.81 | 14.36 | -3.7 |
Cash From Investing Activities | -0.007 | 0.018 | -0.124 | -0.669 |
Cash From Financing Activities | -5.74 | 8.36 | -10.78 | 5.2 |
Net Change in Cash | -0.941 | -2.7 | 3.39 | 0.51 |
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