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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.22 | 22.04 | 18.99 | 19.02 |
Gross Profit | 5.51 | 7.42 | 6.79 | 4.88 |
Operating Income | 1.95 | 4.31 | 0.764 | 1.46 |
Net Income | 1.83 | 3.62 | 3.81 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.19 | 127.46 | 124.76 | 122.2 |
Total Liabilities | 15.5 | 17 | 17.92 | 19.16 |
Total Equity | 108.69 | 110.46 | 106.84 | 103.04 |
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 | 0.05 | 3.94 | 2.81 | 1.42 |
Cash From Investing Activities | -5.33 | -17.09 | -0.107 | -2.98 |
Cash From Financing Activities | -3.96 | -3.02 | -0.404 | 44.38 |
Net Change in Cash | -9.24 | -16.18 | 2.3 | 42.82 |
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