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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.25 | 58.1 | 53.4 | 65.08 |
Gross Profit | 17 | 13.53 | 9.88 | 9.12 |
Operating Income | -7.46 | -9.9 | -11.49 | -13.46 |
Net Income | -3.3 | -7.72 | -10.35 | -13.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 509.76 | 515.6 | 521.48 | 536.34 |
Total Liabilities | 167.31 | 172.34 | 174.28 | 181.72 |
Total Equity | 342.45 | 343.25 | 347.2 | 354.62 |
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 | 7.35 | 14.32 | -4.25 | -11.43 |
Cash From Investing Activities | -2.71 | -0.985 | -2.3 | -0.027 |
Cash From Financing Activities | -0.405 | 0.778 | -0.424 | -1.85 |
Net Change in Cash | 4.22 | 14.03 | -6.96 | -13.29 |
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