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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.65 | 45.64 | 40.36 | 41.07 |
Gross Profit | 14.75 | 18.77 | 17.93 | 18.3 |
Operating Income | -8.05 | -4.11 | -3.46 | |
Net Income | -9.25 | -4.14 | -6.85 | -4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.69 | 151.85 | ||
Total Liabilities | 111.08 | 107.65 | 93.66 | 89.38 |
Total Equity | 53.03 | 56.91 | 62.47 |
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 | 1.51 | -4.26 | 1.16 | 6 |
Cash From Investing Activities | 0 | 0.932 | -0.767 | 0.372 |
Cash From Financing Activities | 3.43 | -4.25 | ||
Net Change in Cash | 0.345 | 0.103 | -2.77 | 2.12 |
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