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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.51 | 41.97 | 45.73 | 39.53 |
Gross Profit | 22.19 | 18.83 | 20.54 | 17.95 |
Operating Income | 5.84 | 1.8 | 1.17 | 0.306 |
Net Income | 2.35 | 0.104 | -0.932 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.22 | 165.54 | 157.75 | 168.52 |
Total Liabilities | 100.66 | 110.42 | 103.05 | 112.04 |
Total Equity | 56.56 | 55.13 | 54.7 | 56.48 |
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 | 5.15 | 4.28 | -4.57 | -2.92 |
Cash From Investing Activities | -0.807 | -0.382 | -0.229 | -0.1 |
Cash From Financing Activities | -1.39 | 1.69 | -3.8 | 10.17 |
Net Change in Cash | 2.56 | 3.83 | -7.88 | 6.92 |
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