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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.26 | 4.8 | 3.1 | 2.1 |
Gross Profit | 1.82 | 0.964 | 0.852 | 0.729 |
Operating Income | -0.236 | 3.68 | 5.05 | -1.45 |
Net Income | -2.88 | 2.88 | 0.657 | -6.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.58 | 177.14 | 175.59 | 174.61 |
Total Liabilities | 12.68 | 12.46 | 13.16 | 12.87 |
Total Equity | 161.9 | 164.68 | 162.44 | 161.74 |
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 | -4.27 | -3.02 | -7.55 | 0.855 |
Cash From Investing Activities | 0.9 | 0.3 | -1.62 | -0.413 |
Cash From Financing Activities | -0.412 | -1.04 | -0.371 | -0.345 |
Net Change in Cash | -6.45 | -4.6 | -9.56 | 0.106 |
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