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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.9 | 10.01 | 10.34 | 11.34 |
Gross Profit | 8.81 | 4.54 | 2.25 | 3.71 |
Operating Income | 3.38 | 0.505 | -1.9 | -0.393 |
Net Income | 0.348 | -0.532 | -1.18 | -1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.05 | 190.01 | 192.58 | 181.3 |
Total Liabilities | 111.63 | 80.62 | 81.89 | 69.64 |
Total Equity | 119.43 | 109.38 | 110.68 | 111.66 |
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 | -0.554 | 4.89 | 4.62 | 2.85 |
Cash From Investing Activities | -58.65 | -6.56 | -0.037 | -0.06 |
Cash From Financing Activities | 39.28 | -3.81 | 10.94 | -15.94 |
Net Change in Cash | -19.93 | -5.47 | 15.52 | -13.14 |
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