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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.04 | 67.94 | 50.9 | 58.06 |
Gross Profit | 20.99 | 25.37 | 16.19 | 17.89 |
Operating Income | 1.68 | 5.43 | 0.37 | 1.5 |
Net Income | 1.74 | 2.79 | -0.631 | -0.791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 358.18 | 358.83 | 323.21 | 339.95 |
Total Liabilities | 187.79 | 186.28 | 178.89 | 180.31 |
Total Equity | 170.39 | 172.55 | 144.32 | 159.64 |
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 | 17.95 | -2.43 | 18.74 | 5.6 |
Cash From Investing Activities | -3.88 | -1.94 | -5.7 | -5.43 |
Cash From Financing Activities | -1.76 | -6.19 | -8.54 | 1.82 |
Net Change in Cash | 10.78 | -1.83 | 5.54 | 0.942 |
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