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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.69 | 28.13 | 25.89 | 26.07 |
Gross Profit | 28.72 | 20.39 | 20.04 | 15 |
Operating Income | 1.87 | -4.46 | -6.27 | -12.72 |
Net Income | 0.737 | -5.69 | -6.6 | -13.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.22 | 115.32 | 117.09 | 123.61 |
Total Liabilities | 145.87 | 147.16 | 145.21 | 147.87 |
Total Equity | -28.64 | -31.83 | -28.12 | -24.26 |
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 | -6.24 | -1.36 | 5.93 | -4.07 |
Cash From Investing Activities | -6.87 | -1.17 | 2.97 | 0.777 |
Cash From Financing Activities | 0.486 | -0.869 | -0.373 | 19.12 |
Net Change in Cash | -12.63 | -3.4 | 8.53 | 15.83 |
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