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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.76 | 13.29 | 12.87 | 12.15 |
Gross Profit | 10.71 | 10.48 | 10.25 | 9.43 |
Operating Income | -1.8 | -0.799 | -2.83 | -3.42 |
Net Income | 0.299 | -6.85 | -8.41 | 5.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.7 | 86.45 | 82.68 | 100.61 |
Total Liabilities | 21.63 | 36.4 | 26.52 | 28.92 |
Total Equity | 48.07 | 50.06 | 56.16 | 71.69 |
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 | 1.41 | 0.563 | -2.32 | -2.83 |
Cash From Investing Activities | 4.42 | 14.69 | 5.01 | -1.09 |
Cash From Financing Activities | -11.67 | 9.18 | -7.84 | 1.42 |
Net Change in Cash | -6.49 | 24.66 | -4.81 | -2.35 |
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