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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.1 | 42.8 | 56.6 | 62 |
Gross Profit | 19.4 | 15.3 | 23 | 23 |
Operating Income | -2 | -2.4 | 1.7 | 0.2 |
Net Income | -3.1 | -3.4 | 0.7 | -0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.1 | 71.6 | 78.4 | 78.9 |
Total Liabilities | 59.8 | 56.6 | 59.7 | 61.3 |
Total Equity | 22.3 | 15 | 18.7 | 17.6 |
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 | -6.3 | 0.6 | 1.7 | 2.9 |
Cash From Investing Activities | -0.5 | -0.1 | -0.4 | |
Cash From Financing Activities | 4.7 | -1.4 | -0.5 | -1.1 |
Net Change in Cash | -2.1 | -0.9 | 0.8 | 1.8 |
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