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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.27 | 51.49 | 47.76 | 44.54 |
Gross Profit | 174.71 | 21 | 18.11 | 15.91 |
Operating Income | -17.42 | -0.699 | -15.77 | -17.39 |
Net Income | -18.51 | 1.9 | -14.08 | -16.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 597 | 464.12 | 440.36 | 430.53 |
Total Liabilities | 228.16 | 172.58 | 163.09 | 156.44 |
Total Equity | 368.84 | 291.54 | 277.27 | 274.09 |
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 | -11.73 | 5.12 | -2.39 | 8.79 |
Cash From Investing Activities | -11.1 | 2.14 | 2.71 | -0.394 |
Cash From Financing Activities | 13.63 | 6.42 | 7.36 | 2.48 |
Net Change in Cash | 0.138 | 21.61 | 4.88 | 4.92 |
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