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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.74 | 18.84 | 26.14 | 18.49 |
Gross Profit | 21.05 | 16.58 | 18.55 | 17.08 |
Operating Income | 0.979 | -0.469 | -1.08 | -1.86 |
Net Income | 1.14 | -0.566 | -1.22 | -2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.18 | 74.85 | 79.79 | 81.47 |
Total Liabilities | 35.3 | 30.21 | 34.62 | 35.23 |
Total Equity | 45.89 | 44.64 | 45.17 | 46.23 |
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 | 7.81 | -2.56 | 7.51 | 1.69 |
Cash From Investing Activities | -2.05 | -1.44 | -1.98 | -3.14 |
Cash From Financing Activities | -0.67 | -0.505 | -0.609 | -0.769 |
Net Change in Cash | 5.09 | -4.51 | 4.92 | -2.22 |
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