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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.1 | 33.8 | 33.24 | 25.39 |
Gross Profit | -0.807 | -1.91 | 5.48 | 1.69 |
Operating Income | -6.43 | -4.65 | 2.89 | -0.555 |
Net Income | -4.7 | -7.22 | 0.091 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465.72 | 443.61 | 431.54 | 395.12 |
Total Liabilities | 318.84 | 292.03 | 272.75 | 236.42 |
Total Equity | 146.88 | 151.58 | 158.79 | 158.7 |
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 | 18.92 | -11.56 | -28.43 | -21.64 |
Cash From Investing Activities | -28.5 | -1.47 | -4.02 | -7.43 |
Cash From Financing Activities | 23.8 | 8.86 | 35.27 | 28.51 |
Net Change in Cash | 14.22 | -4.18 | 2.98 | -0.4 |
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