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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.09 | 27.46 | 17.55 | 17.23 |
Gross Profit | 13.2 | 14.1 | 11.51 | 11.34 |
Operating Income | 1.06 | 1.15 | -2.03 | 0.159 |
Net Income | 4.34 | -12.86 | -8.63 | 2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228.9 | 254.46 | 255.96 | 228.1 |
Total Liabilities | 85.84 | 114.59 | 103.27 | 66.69 |
Total Equity | 143.06 | 139.88 | 152.69 | 161.41 |
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 | -4.06 | 10.31 | -4.86 | |
Cash From Investing Activities | -2.71 | -9.03 | -11.09 | |
Cash From Financing Activities | -1.47 | -6.8 | 8.66 | |
Net Change in Cash | -8.08 | -6 | -7.29 |
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