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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.61 | 29.47 | 29.31 | 28.3 |
Gross Profit | 27.74 | 26.87 | 26.71 | 25.83 |
Operating Income | 1.37 | 0.007 | -0.23 | -0.588 |
Net Income | -11.04 | -0.716 | -0.32 | 2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.15 | 98.57 | 99.21 | 99.62 |
Total Liabilities | 62.38 | 63.29 | 63.73 | 64.31 |
Total Equity | 24.77 | 35.29 | 35.48 | 35.32 |
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 | 3.38 | 3.8 | 1.47 | 6.02 |
Cash From Investing Activities | -1.3 | -1.1 | -2.58 | -1.2 |
Cash From Financing Activities | -0.006 | -0.007 | 0.058 | 0.13 |
Net Change in Cash | 2.07 | 2.69 | -1.05 | 4.95 |
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