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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.31 | 20.07 | 19 | 18.72 |
Gross Profit | 5.73 | 6.41 | 5.2 | 4.9 |
Operating Income | 0.4 | 0.594 | -0.784 | -0.987 |
Net Income | 0.29 | 0.09 | -1.34 | -1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.41 | 49.07 | 48.46 | 50.76 |
Total Liabilities | 28.1 | 30.45 | 30.63 | 31.75 |
Total Equity | 21.31 | 18.61 | 17.83 | 19.01 |
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 | -2.28 | 2.4 | 0.983 | 0.558 |
Cash From Investing Activities | -0.282 | -0.917 | -0.326 | -0.592 |
Cash From Financing Activities | 1.96 | -0.104 | -0.792 | 0.939 |
Net Change in Cash | -0.61 | 1.38 | -0.135 | 0.905 |
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