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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.06 | 36.19 | 32.91 | 35.22 |
Gross Profit | 15.34 | 14.96 | 12.36 | 13.48 |
Operating Income | -7.68 | -9.69 | -9.47 | -12.97 |
Net Income | -6.98 | -8.67 | -8.02 | -10.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.7 | 204.74 | 216.86 | 220.65 |
Total Liabilities | 49.7 | 40.72 | 49.32 | 50.76 |
Total Equity | 159 | 164.02 | 167.54 | 169.9 |
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 | 4.95 | 0.846 | -4.11 | -0.1 |
Cash From Investing Activities | -3.17 | -3.84 | -3.88 | -4.59 |
Cash From Financing Activities | -2.48 | -0.497 | -1.02 | -2.16 |
Net Change in Cash | -0.692 | -3.49 | -9.01 | -6.84 |
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