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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.76 | 66.24 | 82.14 | 77.25 |
Gross Profit | 20.84 | 16.09 | 22.6 | 18.98 |
Operating Income | -12.92 | -2.07 | 1.56 | -3.45 |
Net Income | -1.9 | -33.63 | 4.25 | -31.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.87 | 112.09 | 155.08 | 157.17 |
Total Liabilities | 77.46 | 76.6 | 86.95 | 94.25 |
Total Equity | 34.4 | 35.49 | 68.14 | 62.92 |
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 | -1.56 | 7.64 | -2.84 | 4.89 |
Cash From Investing Activities | -1.74 | -1.73 | -1.26 | -2.38 |
Cash From Financing Activities | -1.41 | -6.39 | -1.49 | -1.49 |
Net Change in Cash | -4.71 | -0.47 | -5.58 | 1.02 |
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