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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.01 | 26.49 | 22.49 | 25.24 |
Gross Profit | 1.81 | 1.43 | 15.14 | 1.81 |
Operating Income | 2.3 | 1.22 | -1.91 | 1.51 |
Net Income | 1.52 | 0.27 | 8.8 | 0.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.57 | 200.01 | 194.18 | 195.44 |
Total Liabilities | 72.88 | 63.79 | 54.9 | 63.94 |
Total Equity | 137.68 | 136.22 | 139.27 | 131.5 |
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 | -5.58 | -9.77 | 9.21 | 4.8 |
Cash From Investing Activities | -0.307 | 3.58 | 3.25 | -0.666 |
Cash From Financing Activities | -0.214 | -0.846 | 1.8 | -5.16 |
Net Change in Cash | -6.15 | -7.03 | 14.29 | -0.972 |
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