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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.95 | 33.24 | 26.48 | 36.87 |
Gross Profit | 4.2 | 4.23 | 2.92 | 2.97 |
Operating Income | 0.534 | 1 | -0.649 | -8.56 |
Net Income | -0.167 | 0.348 | -1.27 | -7.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.04 | 203.58 | 199.22 | 202.53 |
Total Liabilities | 114.67 | 123.54 | 118.02 | 119.87 |
Total Equity | 77.37 | 80.04 | 81.19 | 82.66 |
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 | 7.17 | 1.61 | 1.19 | -2.96 |
Cash From Investing Activities | -4.49 | -4.34 | -2.76 | -0.787 |
Cash From Financing Activities | -1.78 | 4.58 | 0.109 | 0.635 |
Net Change in Cash | 0.892 | 1.84 | -1.52 | -3.16 |
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