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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.72 | 29.82 | 33.76 | 35.13 |
Gross Profit | 20.9 | 20.58 | 24.27 | 24.97 |
Operating Income | -8.58 | -7.17 | -8.56 | -6 |
Net Income | -9.38 | -8.16 | -18.41 | 1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.5 | 88.66 | 94.98 | 96.64 |
Total Liabilities | 92.11 | 86.64 | 85.04 | 72.03 |
Total Equity | -4.6 | 2.02 | 9.94 | 24.61 |
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 | 0.075 | -2.29 | 2.83 | -4.18 |
Cash From Investing Activities | -2.04 | -1.2 | -1.81 | -1.76 |
Cash From Financing Activities | 0.094 | 0.006 | 1.29 | -0.047 |
Net Change in Cash | -0.634 | -4.18 | 2.63 | -5.16 |
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