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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.35 | 34 | 30.25 | 31.74 |
Gross Profit | 9.98 | 8.59 | 6.28 | 3.81 |
Operating Income | -0.586 | -1.54 | -3.98 | -5.38 |
Net Income | -1.65 | -2.48 | -5.4 | -6.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.34 | 171.33 | 170.63 | 175.56 |
Total Liabilities | 86.82 | 94.43 | 92.72 | 93.76 |
Total Equity | 79.52 | 76.89 | 77.92 | 81.8 |
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 | 1.25 | 0.897 | -2.24 | -5.42 |
Cash From Investing Activities | -0.203 | -0.147 | -0.293 | -0.353 |
Cash From Financing Activities | -0.016 | 0.12 | -0.017 | 0.091 |
Net Change in Cash | 1.04 | 0.858 | -2.55 | -5.68 |
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