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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.05 | 47.78 | 52.2 | 55.06 |
Gross Profit | 11.34 | 12.57 | 13.64 | 13.48 |
Operating Income | -1.63 | -0.049 | -2.83 | 0.532 |
Net Income | -5.35 | 0.125 | -2.17 | 0.261 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.23 | 109.54 | 111.22 | 108.83 |
Total Liabilities | 23.78 | 23.34 | 25.88 | 21.73 |
Total Equity | 81.44 | 86.2 | 85.34 | 87.1 |
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 | -2.56 | 9.98 | 3.13 | |
Cash From Investing Activities | -0.052 | -0.035 | -0.007 | |
Cash From Financing Activities | 0 | -0.422 | -1.1 | |
Net Change in Cash | -2.73 | 9.52 | 2.04 |
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