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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.91 | 22.92 | 26.5 | 26.82 |
Gross Profit | 1.62 | 4.76 | 2.97 | 3.69 |
Operating Income | -2.71 | 0.876 | -0.632 | -0.012 |
Net Income | -0.079 | -3.02 | -0.48 | -0.106 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.01 | 134.12 | 139.57 | |
Total Liabilities | 62.22 | 68.69 | 72.21 | |
Total Equity | 63.79 | 65.43 | 67.36 | 66.23 |
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 | 7.27 | 3.03 | 4.7 | 5.39 |
Cash From Investing Activities | -2.35 | -1.28 | -3.52 | -2.54 |
Cash From Financing Activities | -6.24 | 0.64 | -2.22 | -2.94 |
Net Change in Cash | -1.53 | 2.33 | -0.904 | 0.064 |
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