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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.18 | 99.79 | 91.65 | 90.98 |
Gross Profit | 101.18 | 99.79 | 91.65 | 90.98 |
Operating Income | -2.2 | -2.54 | 0.149 | |
Net Income | -2.22 | -2.55 | 0.122 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.44 | 52.73 | 48.12 | |
Total Liabilities | 41.56 | 42.64 | 40.79 | |
Total Equity | 7.88 | 10.09 | 7.33 |
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 | -2.34 | -0.893 | 1.24 | |
Cash From Investing Activities | -1.62 | -1.53 | -1.09 | |
Cash From Financing Activities | -0.232 | 5.08 | -0.232 | |
Net Change in Cash | -4.19 | 2.66 | -1.86 | -0.088 |
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