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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.3 | 18.21 | 16.41 | |
Gross Profit | 6.2 | 5.63 | 4.13 | |
Operating Income | -4.04 | 0.103 | -0.706 | |
Net Income | -0.041 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184.7 | 186.09 | 187 | 188.03 |
Total Liabilities | 75.33 | 76.17 | 77.01 | |
Total Equity | 110.76 | 110.83 | 111.02 |
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 | 1.76 | 3.7 | ||
Cash From Investing Activities | -0.513 | -0.607 | ||
Cash From Financing Activities | -1.34 | -2.32 | ||
Net Change in Cash | -0.116 | 0.73 |
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