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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.32 | 71 | 78.24 | 62.41 |
Gross Profit | 17.88 | 20.06 | 22.53 | 17.38 |
Operating Income | -3.07 | -0.426 | -0.635 | 0.798 |
Net Income | -2.03 | -0.07 | -0.887 | -0.216 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173.35 | 159.27 | 180.74 | 167.48 |
Total Liabilities | 73.29 | 45.6 | 80.03 | 57.51 |
Total Equity | 100.06 | 113.67 | 118.32 | 109.97 |
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 | -2.59 | -0.777 | 0.562 | 9.72 |
Cash From Investing Activities | -1.42 | -0.984 | -37.01 | -1.93 |
Cash From Financing Activities | -0.015 | -6.3 | -6.1 | -6.14 |
Net Change in Cash | -4.03 | -8.06 | -42.55 | 1.66 |
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