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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.84 | 74.88 | 80.76 | 79.42 |
Gross Profit | 16.76 | 14.21 | 4.04 | 9.23 |
Operating Income | -2.54 | -2.09 | -11.43 | -4.87 |
Net Income | -0.301 | -0.663 | -8.96 | -4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.19 | 172.7 | 181.67 | 188.62 |
Total Liabilities | 92.71 | 86.63 | 89.36 | 83.04 |
Total Equity | 86.48 | 86.07 | 92.31 | 105.58 |
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 | 1.81 | 6.3 | -7.6 | 5.58 |
Cash From Investing Activities | -5.28 | -4.3 | -5.57 | -6.71 |
Cash From Financing Activities | -5.27 | -4.4 | ||
Net Change in Cash | -3.47 | -3.27 | -17.58 | -1.13 |
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