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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.29 | 23.95 | 18.09 | 15.28 |
Gross Profit | 13.1 | 11.45 | 6.27 | 3.89 |
Operating Income | 8.3 | 7 | 1.54 | -0.191 |
Net Income | 7.48 | -1.86 | -0.454 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395.13 | 452.51 | 444.53 | 422.93 |
Total Liabilities | 164.44 | 237.68 | 230.44 | 207.1 |
Total Equity | 230.69 | 214.83 | 214.09 | 215.84 |
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 | 5.22 | 6.2 | -0.811 | -2.45 |
Cash From Investing Activities | 2.92 | -9.77 | -9.58 | -8.5 |
Cash From Financing Activities | -8.18 | 3.12 | 10.98 | 10.7 |
Net Change in Cash | -0.053 | -0.444 | 0.585 | -0.249 |
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