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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.75 | 23.29 | 21.61 | 22.33 |
Gross Profit | 20.43 | 18.54 | 19.23 | 18.7 |
Operating Income | -15.9 | -2.44 | -3.42 | -0.802 |
Net Income | -15.5 | -4.16 | -6.47 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.09 | 147.33 | 159.91 | 57.18 |
Total Liabilities | 75.11 | 66.39 | 80.53 | 31.51 |
Total Equity | 53.98 | 80.94 | 79.38 | 25.67 |
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 | 18.03 | -18.13 | 36.64 | -3.37 |
Cash From Investing Activities | -12.36 | -0.661 | -90.94 | -3.14 |
Cash From Financing Activities | -3.08 | 14.29 | 60.21 | 6.42 |
Net Change in Cash | 2.48 | -4.4 | 9.07 | -0.098 |
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