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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.92 | 13.14 | 15.16 | 14.85 |
Gross Profit | 9.78 | 7.67 | 10.75 | 10.35 |
Operating Income | -1.84 | -4.47 | -3.04 | -2.3 |
Net Income | -1.19 | -3.57 | -3.54 | -2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 287.84 | 286.24 | 297.04 | 305.69 |
Total Liabilities | 151.45 | 148.89 | 155.45 | 163.27 |
Total Equity | 136.39 | 137.35 | 141.58 | 142.42 |
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 | 1.55 | -18.56 | -7.61 | 7.12 |
Cash From Investing Activities | 3.56 | 18.45 | 3.88 | -0.858 |
Cash From Financing Activities | -3.63 | -3.44 | -2.54 | -3.44 |
Net Change in Cash | 1.73 | -2.01 | -5.84 | 2.94 |
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