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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.9 | 20.2 | 28.76 | 29.39 |
Gross Profit | 18.82 | 12.43 | 20.55 | 21.94 |
Operating Income | -0.745 | -3.18 | 7.05 | 6.6 |
Net Income | -1.28 | -2.41 | -5.23 | 3.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.62 | 249.3 | 265.19 | 278.46 |
Total Liabilities | 115.14 | 113.45 | 121.47 | 123.05 |
Total Equity | 129.49 | 135.86 | 143.72 | 155.41 |
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 | 6.03 | 6.19 | -5.46 | 17.91 |
Cash From Investing Activities | 6.24 | -18.1 | -13.23 | -19.33 |
Cash From Financing Activities | -12.69 | 7.15 | 19.98 | -1.48 |
Net Change in Cash | -0.418 | -4.76 | 1.29 | -2.9 |
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