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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.24 | 28.53 | 27.77 | 25.55 |
Gross Profit | 17.54 | 7.98 | 8.2 | 7.25 |
Operating Income | -0.638 | -2.52 | -0.255 | -0.86 |
Net Income | -1.57 | -7.58 | -0.515 | -5.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.83 | 65.4 | 64.39 | 65.89 |
Total Liabilities | 56.64 | 57.08 | 61.85 | 62.07 |
Total Equity | 9.19 | 8.32 | 2.54 | 3.81 |
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 | 3.85 | -1.27 | 1.22 | 0.781 |
Cash From Investing Activities | -0.98 | -1.17 | -0.627 | -0.401 |
Cash From Financing Activities | -0.227 | 1.02 | -4.01 | -0.224 |
Net Change in Cash | 2.64 | -1.42 | -3.42 | 0.156 |
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