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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.02 | 20.6 | 18.17 | 36.87 |
Gross Profit | 8.67 | 8.72 | 6.36 | 23.3 |
Operating Income | 1.57 | 1.85 | 0.259 | 17.92 |
Net Income | 1.08 | 1.47 | 0.166 | 13.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.97 | 127.2 | 128.32 | 137.67 |
Total Liabilities | 38.53 | 37.28 | 36.22 | 42.05 |
Total Equity | 87.44 | 89.92 | 92.09 | 95.62 |
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 | 7.05 | 4.32 | -0.447 | 23.95 |
Cash From Investing Activities | -3.88 | -1.83 | -2.73 | -1.35 |
Cash From Financing Activities | -4.13 | -4.12 | -4.18 | -7.92 |
Net Change in Cash | -0.953 | -1.62 | -7.35 | 14.68 |
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