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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.57 | 29.96 | 25.48 | 25.73 |
Gross Profit | 9.01 | 7.05 | 3.89 | 3.28 |
Operating Income | 1.67 | -0.586 | -3.48 | -3.79 |
Net Income | 1.26 | -0.58 | -3.97 | -4.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.03 | 100.71 | 100.6 | 103.64 |
Total Liabilities | 18.32 | 22.38 | 22.68 | 22.58 |
Total Equity | 80.71 | 78.33 | 77.92 | 81.06 |
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 | -1.89 | 3.48 | 4.41 | -2.15 |
Cash From Investing Activities | -1.19 | -0.617 | -1.43 | -0.906 |
Cash From Financing Activities | -6.98 | -0.539 | -0.337 | -7.99 |
Net Change in Cash | -10.06 | 2.33 | 2.65 | -11.05 |
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