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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.8 | 37.8 | 36.6 | 36.6 |
Gross Profit | 12.6 | 12.6 | 10.85 | 10.85 |
Operating Income | 1.3 | 1.3 | -1.25 | -1.25 |
Net Income | -3.9 | -3.9 | -1.5 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.7 | 125.7 | 130.5 | 130.5 |
Total Liabilities | 60.3 | 60.3 | 68.1 | 68.1 |
Total Equity | 65.4 | 65.4 | 62.4 | 62.4 |
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 | 1.85 | 1.85 | 0.6 | 0.6 |
Cash From Investing Activities | -1.05 | -1.05 | -1.3 | -1.3 |
Cash From Financing Activities | 3.8 | 3.8 | 0.2 | 0.2 |
Net Change in Cash | 4.55 | 4.55 | -0.6 | -0.6 |
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