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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.2 | 19.5 | 20.32 | 22.56 |
Gross Profit | 12.94 | 11.97 | 12.36 | 13.52 |
Operating Income | -0.168 | -1.15 | -2.32 | -1.97 |
Net Income | 0.114 | -0.959 | -2.19 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.96 | 53.48 | 53.17 | 53.77 |
Total Liabilities | 26.51 | 26.18 | 26.02 | 25.75 |
Total Equity | 28.46 | 27.31 | 27.15 | 28.02 |
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 | 0.649 | 0.396 | 3.28 | 2.79 |
Cash From Investing Activities | -0.021 | -0.026 | -0.005 | -0.091 |
Cash From Financing Activities | -0.076 | -0.003 | -0.01 | -0.001 |
Net Change in Cash | 0.552 | 0.367 | 3.26 | 2.7 |
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