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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.21 | 48.67 | 50.32 | 57.32 |
Gross Profit | 12.66 | 16.01 | 16.24 | 20.28 |
Operating Income | -2.69 | -0.432 | -0.318 | -1 |
Net Income | -1.24 | -0.538 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.47 | 220.85 | ||
Total Liabilities | 72.34 | 46.64 | ||
Total Equity | 173.13 | 174.21 |
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 | 5.72 | 5.72 | ||
Cash From Investing Activities | 6.5 | 6.5 | ||
Cash From Financing Activities | -1.19 | -1.19 | ||
Net Change in Cash | 11.04 | 11.04 |
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