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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.51 | 19.02 | 13.59 | 18.69 |
Gross Profit | 14.05 | 12.67 | 9.64 | 13.85 |
Operating Income | -5.48 | -1.86 | -6.38 | -3.04 |
Net Income | -5.38 | -1.87 | -6.47 | -3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.93 | 116.03 | 109.7 | 118.66 |
Total Liabilities | 35.3 | 31.31 | 23.11 | 25.59 |
Total Equity | 79.63 | 84.72 | 86.59 | 93.07 |
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 | -0.077 | -12.84 | -6.9 | 9.23 |
Cash From Investing Activities | -5 | -4.45 | -4.43 | -7.11 |
Cash From Financing Activities | 10.28 | |||
Net Change in Cash | 5.2 | -17.3 | -11.33 | 2.12 |
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