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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.06 | 30.29 | 32.63 | 37.56 |
Gross Profit | 4.85 | 5.8 | 7.76 | 12.18 |
Operating Income | 0.441 | -1.85 | 3.85 | 7.67 |
Net Income | -1.33 | -2.89 | 1.99 | 6.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.61 | 153.21 | 153.48 | 151.42 |
Total Liabilities | 38.65 | 41.93 | 39.32 | 39.35 |
Total Equity | 109.96 | 111.28 | 114.17 | 112.07 |
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 | 3.97 | 0.826 | 3.53 | 2.67 |
Cash From Investing Activities | -3.96 | -3.38 | -4.87 | -3.08 |
Cash From Financing Activities | -0.811 | 1.22 | 1.78 | 3.2 |
Net Change in Cash | -0.52 | -1.55 | 0.511 | 2.8 |
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