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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.94 | 14.17 | 24.18 | 23.88 |
Gross Profit | 13.53 | 8.34 | 14.93 | 15.79 |
Operating Income | -1.74 | -12.94 | -5.18 | -7.06 |
Net Income | 2.79 | -12.49 | -4.58 | -5.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.56 | 176.96 | 184.34 | 188.7 |
Total Liabilities | 16.25 | 19.18 | 18.06 | 21.88 |
Total Equity | 164.3 | 157.77 | 166.28 | 166.81 |
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 | -4.14 | 6.09 | 0.358 | -8.67 |
Cash From Investing Activities | 9.04 | -16.57 | 5.6 | 3.28 |
Cash From Financing Activities | 0.233 | 0.279 | 0.058 | 0.928 |
Net Change in Cash | 6.08 | -10.22 | 5.92 | -4.54 |
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