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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.16 | 50.98 | 50.99 | 49.06 |
Gross Profit | 30.93 | 31.72 | 32.59 | 28.8 |
Operating Income | 0.536 | -2.17 | -4 | -10.2 |
Net Income | -2.51 | -2.42 | -6.24 | -11.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.11 | 214.14 | 221.21 | 225.45 |
Total Liabilities | 122.19 | 121.84 | 129.61 | 131.16 |
Total Equity | 93.91 | 92.3 | 91.6 | 94.29 |
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 | 4.2 | 2.13 | 10.81 | -12.63 |
Cash From Investing Activities | -2.79 | -4.3 | -3.68 | -4.88 |
Cash From Financing Activities | -0.074 | 0 | -0.031 | -1.92 |
Net Change in Cash | 2.19 | -2.67 | 6.62 | -19.42 |
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