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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.36 | 34.26 | 33.47 | 26.1 |
Gross Profit | 25.05 | 24.2 | 23.47 | 17.83 |
Operating Income | -4.5 | 1.74 | 2.35 | 1.21 |
Net Income | -9.15 | -4.39 | -4.23 | -6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.16 | 286.06 | 223.99 | 217.5 |
Total Liabilities | 241.75 | 210.66 | 201.94 | 195.97 |
Total Equity | 70.41 | 75.4 | 22.05 | 21.53 |
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 | 8.7 | -1.21 | 4.57 | -8.21 |
Cash From Investing Activities | -0.203 | -20.13 | -1.25 | -130.97 |
Cash From Financing Activities | -0.018 | 64.2 | 0.189 | 62.16 |
Net Change in Cash | 8.48 | 42.86 | 3.51 | -77.02 |
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