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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.92 | 37.66 | 43.07 | 46.12 |
Gross Profit | 31.38 | 31.38 | 37.36 | 40.22 |
Operating Income | -6.13 | -2.92 | 2.21 | 9.4 |
Net Income | -5.79 | -1.44 | -0.428 | 5.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405.39 | 405.38 | 417.48 | 401.97 |
Total Liabilities | 191.59 | 200.19 | 209.83 | 198.94 |
Total Equity | 213.8 | 205.19 | 207.64 | 203.03 |
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 | -9.46 | 3.47 | 16.55 | 6.3 |
Cash From Investing Activities | 17.89 | -32.4 | -12.11 | 19.13 |
Cash From Financing Activities | -3.11 | 0.386 | 0.056 | 0.633 |
Net Change in Cash | 5.62 | -28.58 | 4.44 | 25.93 |
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