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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.39 | 10.73 | 11.43 | |
Gross Profit | 8.38 | 8.3 | 6.61 | |
Operating Income | 3.83 | 5.62 | 3.49 | 1.61 |
Net Income | -0.224 | -1.95 | -0.252 | -0.026 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.59 | 311.05 | 332.65 | |
Total Liabilities | 251.05 | 248.6 | 270.3 | 269.05 |
Total Equity | 62.45 | 63.67 | 63.59 |
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 | 3.82 | 12.4 | 2.21 | 6.51 |
Cash From Investing Activities | 2.7 | 21.94 | -2.1 | |
Cash From Financing Activities | -25.15 | -0.83 | 1.84 | |
Net Change in Cash | 9.2 | -5.99 | 6.25 |
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