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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.49 | 28.55 | 32.73 | 36.31 |
Gross Profit | 17.12 | 8.77 | 6.97 | 9.86 |
Operating Income | 1.36 | -1.76 | -3.98 | 0.131 |
Net Income | 7 | 0.537 | -3.96 | -0.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.21 | 196.74 | 196.04 | 196.85 |
Total Liabilities | 114.66 | 108.39 | 108.15 | 104.85 |
Total Equity | 95.55 | 88.35 | 87.89 | 92 |
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 | -5.65 | 1.72 | -0.901 | |
Cash From Investing Activities | -12.05 | -5.99 | -2.11 | |
Cash From Financing Activities | 17.64 | -3.02 | 9.85 | |
Net Change in Cash | -0.054 | -7.29 | 6.85 |
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