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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.62 | 36.23 | 34.55 | 30.48 |
Gross Profit | 30.1 | 27.81 | 25.96 | 22.22 |
Operating Income | -0.249 | -2.32 | -3.37 | -6.5 |
Net Income | -1.66 | -2.73 | -18.96 | -8.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249.96 | 245.23 | 243.33 | 257.31 |
Total Liabilities | 53.96 | 52.31 | 53.76 | 54.8 |
Total Equity | 195.99 | 192.92 | 189.58 | 202.51 |
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 | 6.49 | 0.58 | 0.368 |
Cash From Investing Activities | -2.37 | -2.36 | -2.58 | 6.83 |
Cash From Financing Activities | 0.022 | 0.158 | 0.364 | 0.25 |
Net Change in Cash | 1.93 | 4.29 | -1.64 | 7.44 |
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