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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.76 | 78.97 | 71.43 | 74.38 |
Gross Profit | 12.64 | 14.82 | 14.1 | 7.12 |
Operating Income | -1.61 | 0.761 | 0.658 | -5.54 |
Net Income | -2.98 | -1.61 | -0.531 | -9.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.78 | 171.77 | 187.2 | 189.56 |
Total Liabilities | 141.74 | 148.52 | 161.95 | 163.87 |
Total Equity | 21.04 | 23.26 | 25.24 | 25.69 |
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 | 7.25 | 12.41 | 3.48 | 20.72 |
Cash From Investing Activities | 0.063 | 0.177 | -0.021 | -3.08 |
Cash From Financing Activities | -7.92 | -13.15 | -4.08 | -17.25 |
Net Change in Cash | -0.736 | -0.498 | -0.669 | 0.58 |
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