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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.4 | 14.67 | 22.79 | 19.42 |
Gross Profit | 2.58 | 5.5 | 6.5 | 5.19 |
Operating Income | -4.63 | 5.06 | 4.76 | 5.86 |
Net Income | -7.81 | 3.48 | -1.55 | 0.196 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.79 | 69.35 | 66.24 | 62.76 |
Total Liabilities | 108.15 | 94.9 | 95.27 | 90.24 |
Total Equity | -33.36 | -25.55 | -29.03 | -27.48 |
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 | 11.45 | 2.38 | 8.3 | 4.16 |
Cash From Investing Activities | -6.44 | -2.54 | -2.65 | -4.68 |
Cash From Financing Activities | -0.058 | 0.025 | -0.195 | -10.41 |
Net Change in Cash | 4.95 | -1.7 | 7.17 | -10.87 |
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