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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.2 | 10.42 | 12.02 | 10.62 |
Gross Profit | 6.56 | 4.93 | 5.8 | 5.28 |
Operating Income | 0.283 | 0.441 | 1.56 | 0.515 |
Net Income | -0.174 | -1.64 | -1.31 | 0.197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 262.13 | 210.91 | 217.93 | 227.56 |
Total Liabilities | 100.96 | 82.96 | 93.3 | 90.76 |
Total Equity | 161.17 | 127.95 | 124.63 | 136.79 |
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 | -6.05 | 3.3 | 2.15 | -1.38 |
Cash From Investing Activities | -58.67 | 1.04 | -5.88 | -0.222 |
Cash From Financing Activities | 61.26 | -9.33 | -2.97 | -3.62 |
Net Change in Cash | -3.47 | -4.99 | -6.7 | -5.22 |
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