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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.91 | 33.45 | 41.03 | 43.48 |
Gross Profit | 5.14 | 7.95 | 11.02 | 11.28 |
Operating Income | -6.52 | -2.93 | -0.578 | 0.09 |
Net Income | -7.98 | -4.12 | -2.67 | -0.997 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.75 | 162.23 | 168.98 | 178.26 |
Total Liabilities | 97.34 | 101.16 | 103.87 | 111.46 |
Total Equity | 53.41 | 61.06 | 65.11 | 66.8 |
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 | 6.66 | 1.05 | 8.04 | -15.22 |
Cash From Investing Activities | -3.16 | -1.43 | -2.14 | -1.89 |
Cash From Financing Activities | -2.42 | -2.28 | -4.26 | 12.55 |
Net Change in Cash | 1.09 | -2.66 | 1.65 | -4.55 |
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