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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.63 | 34.26 | 38.17 | 38.86 |
Gross Profit | 9.74 | 11.61 | 13.65 | 13.22 |
Operating Income | -0.826 | 0.201 | 1.1 | 0.759 |
Net Income | -1.56 | 0.23 | 7.88 | 0.658 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.63 | 123.49 | 123.7 | 118.11 |
Total Liabilities | 11.3 | 14.19 | 13.3 | 15.29 |
Total Equity | 106.32 | 109.3 | 110.4 | 102.82 |
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 | -0.919 | 3.28 | 1.17 | 1.76 |
Cash From Investing Activities | -0.026 | 0.015 | -0.02 | -0.034 |
Cash From Financing Activities | -1.62 | -1.55 | -0.52 | -0.104 |
Net Change in Cash | -2.56 | 1.74 | 0.627 | 1.63 |
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