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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.28 | 24.94 | 37.36 | 38.28 |
Gross Profit | 10.07 | 8.3 | 11.79 | 12.38 |
Operating Income | -0.178 | -0.471 | -3.85 | -13.77 |
Net Income | -0.524 | -0.556 | -4.22 | -14.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.36 | 134.98 | 133.65 | 147.63 |
Total Liabilities | 22.77 | 14.87 | 12.98 | 22.74 |
Total Equity | 119.59 | 120.12 | 120.67 | 124.89 |
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 | -1.16 | 2.75 | 8.02 | -11.58 |
Cash From Investing Activities | -0.017 | -0.156 | -0.24 | -0.628 |
Cash From Financing Activities | -0.626 | -0.122 | -1.94 | -1.62 |
Net Change in Cash | -1.81 | 2.47 | 5.85 | -13.83 |
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