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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.5 | 55.2 | 51.3 | |
Gross Profit | 3.2 | 3 | 3 | |
Operating Income | 1.7 | 1.8 | 1.9 | |
Net Income | 0.8 | 0.9 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196.5 | 197.9 | 196.5 | 193.4 |
Total Liabilities | 127.2 | 130.4 | 129.7 | 124.1 |
Total Equity | 69.3 | 67.5 | 66.8 | 69.3 |
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 | 0.8 | 0.3 | -0.5 | |
Cash From Investing Activities | -1.3 | -2.2 | -1.7 | |
Cash From Financing Activities | -0.2 | -5.4 | ||
Net Change in Cash | -0.7 | -7.9 | -2.3 |
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