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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.25 | 17.48 | 14.85 | 11.29 |
Gross Profit | 7.8 | 6.68 | 6.12 | 5.11 |
Operating Income | -2.83 | -2.36 | -1.74 | -3.68 |
Net Income | -30 | -3.12 | -12 | -7.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.66 | 120.26 | 115.42 | 108.22 |
Total Liabilities | 105.17 | 138.29 | 136.81 | 117.85 |
Total Equity | 23.49 | -18.02 | -21.38 | -9.63 |
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 | 5.58 | 4.46 | 6.75 | 16.38 |
Cash From Investing Activities | 2.36 | -0.061 | 0 | -0.017 |
Cash From Financing Activities | -3 | -0.004 | -0.007 | |
Net Change in Cash | 4.96 | 4.43 | 6.79 | 16.3 |
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