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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.6 | 60.33 | 56.16 | 52.41 |
Gross Profit | 26.59 | 22.98 | 20.86 | 17.88 |
Operating Income | -1.7 | -0.97 | -3.32 | -4.83 |
Net Income | -3.29 | -3.09 | -3.97 | -5.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.86 | 272.6 | 261.83 | 248.28 |
Total Liabilities | 226.27 | 173.3 | 161.87 | 147.03 |
Total Equity | 97.59 | 99.3 | 99.96 | 101.24 |
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 | 4.58 | 4.99 | -1.66 | 0.885 |
Cash From Investing Activities | -23.36 | -3.84 | -5.97 | -3.67 |
Cash From Financing Activities | 16.89 | 7.8 | 4.91 | 1.95 |
Net Change in Cash | -1.42 | 8.75 | -2.16 | -0.668 |
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