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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.12 | 65.81 | 61.24 | 58.93 |
Gross Profit | 48.61 | 42.41 | 36.7 | 34.22 |
Operating Income | 1.77 | -10.57 | -20.82 | -12.48 |
Net Income | 0.179 | -12.05 | -22.62 | -14.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294.02 | 294.45 | 296.01 | 305.44 |
Total Liabilities | 206.96 | 215.27 | 211.89 | 205.36 |
Total Equity | 87.06 | 79.18 | 84.12 | 100.08 |
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 | 15.63 | 15.37 | 9.68 | -6.93 |
Cash From Investing Activities | -17.37 | -20.72 | -12.09 | 35.81 |
Cash From Financing Activities | 0.018 | 0.015 | 0.001 | -0.012 |
Net Change in Cash | -1.72 | -5.34 | -2.41 | 28.86 |
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