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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.36 | 20.45 | 20.75 | 20.25 |
Gross Profit | 21.32 | 17.81 | 16.1 | 18.17 |
Operating Income | -3.2 | -7.75 | -7.22 | -3.02 |
Net Income | -0.988 | -7.75 | -6.3 | -6.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.87 | 128.88 | 132.4 | 137.44 |
Total Liabilities | 26.88 | 28.73 | 27.72 | 29.62 |
Total Equity | 100.98 | 100.15 | 104.68 | 107.83 |
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 | -8.04 | -1.34 | -4.73 | -13.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.1 | |||
Net Change in Cash | -7.93 | -1.34 | -4.72 | -13.13 |
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