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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.24 | 22.11 | 23.11 | 24.92 |
Gross Profit | 11.83 | 10.79 | 10.75 | 11.68 |
Operating Income | 0.39 | -0.521 | -0.361 | 0.374 |
Net Income | -1.89 | -0.292 | -1.08 | 0.143 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155.52 | 164.67 | 158.3 | 171.58 |
Total Liabilities | 60.2 | 65.56 | 58.74 | 67.08 |
Total Equity | 95.32 | 99.11 | 99.55 | 104.5 |
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 | 0.445 | 2.18 | -0.358 | -0.363 |
Cash From Investing Activities | 1.24 | -2.59 | -0.682 | -1.08 |
Cash From Financing Activities | 1.28 | -0.318 | -2.94 | -0.201 |
Net Change in Cash | -0.988 | 0.646 | -4.28 | -2.06 |
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