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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.52 | 24.79 | 24.48 | 34.92 |
Gross Profit | 4.24 | 9.58 | 9.54 | 9.42 |
Operating Income | -3.2 | 1.8 | 2.6 | 2.72 |
Net Income | 1.21 | 1.74 | 2.62 | 4.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.31 | 201.75 | 204.9 | 210.62 |
Total Liabilities | 187.28 | 169.63 | 174.52 | 182.86 |
Total Equity | 31.03 | 32.12 | 30.38 | 27.76 |
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 | 1.72 | 5.86 | 20.26 | 10.19 |
Cash From Investing Activities | -24.43 | 2.45 | -24.18 | 4.08 |
Cash From Financing Activities | 14.18 | -4.61 | -6.54 | -17.55 |
Net Change in Cash | -8.54 | 3.7 | -10.47 | -3.28 |
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