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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.38 | 56.16 | 45.9 | 52.05 |
Gross Profit | 8.29 | 6.67 | 5.94 | 5.38 |
Operating Income | 2.73 | -1.54 | 0.727 | -1.06 |
Net Income | 2.74 | -0.502 | -0.196 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.8 | 194.76 | 206.32 | 207.21 |
Total Liabilities | 127.65 | 155.48 | 165.82 | 165.97 |
Total Equity | 42.15 | 39.28 | 40.5 | 41.24 |
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 | -1.65 | -3.47 | 2.31 | 3.57 |
Cash From Investing Activities | 30.37 | 3.4 | -2.84 | 0.8 |
Cash From Financing Activities | -27.24 | -4.49 | 7.75 | -3.08 |
Net Change in Cash | 1.48 | -4.56 | 7.22 | 1.29 |
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