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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.3 | 44.3 | 39.8 | 39.8 |
Gross Profit | 19.5 | 19.5 | 17.4 | 17.4 |
Operating Income | -6 | -6 | -7.9 | -7.9 |
Net Income | -10.1 | -10.1 | -9.05 | -9.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373.2 | 373.2 | 362 | 362 |
Total Liabilities | 126.4 | 126.4 | 97.8 | 97.8 |
Total Equity | 246.8 | 246.8 | 264.2 | 264.2 |
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 | -7.25 | -7.25 | -5.55 | -5.55 |
Cash From Investing Activities | 7.7 | 7.7 | 25.5 | 25.5 |
Cash From Financing Activities | 8.55 | 8.55 | -6.7 | -6.7 |
Net Change in Cash | 8.95 | 8.95 | 12.9 | 12.9 |
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