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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.97 | 39.4 | 44.9 | 43.07 |
Gross Profit | 2.9 | 5.04 | 5.19 | 4.29 |
Operating Income | -1.27 | 1.28 | 1.36 | 0.018 |
Net Income | 0.733 | 0.533 | 0.578 | 0.354 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.96 | 60.76 | 65.75 | 65.47 |
Total Liabilities | 12.4 | 14.12 | 19.06 | 19.07 |
Total Equity | 48.55 | 46.64 | 46.68 | 46.4 |
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 | 3.34 | -0.716 | 2.65 | -4.95 |
Cash From Investing Activities | -2.09 | -0.025 | -0.001 | -0.038 |
Cash From Financing Activities | -0.207 | -0.214 | -1.87 | -0.164 |
Net Change in Cash | 1.19 | -1.03 | 0.718 | -5.19 |
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