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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.66 | 38.06 | 40.1 | 32.26 |
Gross Profit | 18.92 | 26.44 | 28.71 | 21.2 |
Operating Income | -5.18 | 4.43 | 4.38 | -0.818 |
Net Income | -2.83 | 2.82 | 3.87 | -1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.28 | 78.55 | 81.7 | 79.3 |
Total Liabilities | 49.41 | 39.28 | 45.68 | 46.7 |
Total Equity | 35.87 | 39.28 | 36.02 | 32.6 |
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 | -7.31 | 6.48 | -0.45 | 2.42 |
Cash From Investing Activities | 1.96 | -2.07 | -0.377 | -0.86 |
Cash From Financing Activities | 4.09 | -4.57 | -0.054 | -3.57 |
Net Change in Cash | -1.26 | -0.16 | -0.881 | -2.01 |
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