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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.5 | 27.14 | 30.91 | 27.04 |
Gross Profit | 7.54 | 7.48 | 7.75 | 6.05 |
Operating Income | 0.723 | 1.52 | 1.35 | 1.19 |
Net Income | -0.268 | 1.05 | 0.835 | 0.866 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.94 | 72.32 | 72.74 | 76.53 |
Total Liabilities | 56.4 | 52.58 | 54.03 | 58.88 |
Total Equity | 19.54 | 19.74 | 18.71 | 17.65 |
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 | 1.7 | -2.22 | 6.5 | -1.5 |
Cash From Investing Activities | -0.347 | -0.09 | -13.2 | -0.176 |
Cash From Financing Activities | -0.696 | -1.26 | -4.06 | 12 |
Net Change in Cash | 0.655 | -3.58 | -10.75 | 10.33 |
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