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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.1 | 29.83 | 20.44 | 20.8 |
Gross Profit | 14.8 | 10.62 | 6.21 | 4.73 |
Operating Income | 1.1 | -1.22 | -6.09 | -8.12 |
Net Income | 3.29 | -2.18 | -5.86 | -7.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.5 | 230.6 | 233.71 | 233.95 |
Total Liabilities | 57.1 | 56.31 | 58.9 | 53.81 |
Total Equity | 178.4 | 174.29 | 174.82 | 180.14 |
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 | 4.49 | 0.014 | -3.45 | -17.7 |
Cash From Investing Activities | -11.23 | -6.82 | -7.58 | -2.9 |
Cash From Financing Activities | -0.429 | 0.546 | -0.468 | 23.26 |
Net Change in Cash | -7.17 | -6.26 | -11.51 | 2.66 |
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