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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.72 | 50.63 | 47.89 | 42.28 |
Gross Profit | 44.86 | 35.61 | 32.38 | 27.72 |
Operating Income | 5.7 | -3.47 | -7.13 | -9.7 |
Net Income | 3.23 | -2.37 | -6.61 | -7.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.14 | 337.3 | 351.42 | 353.53 |
Total Liabilities | 100.81 | 91.04 | 92.85 | 86 |
Total Equity | 240.33 | 246.26 | 258.57 | 267.53 |
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 | 9.68 | 2.75 | -3.32 | -4.86 |
Cash From Investing Activities | 8.13 | -68.89 | 91.14 | 8.04 |
Cash From Financing Activities | -11.22 | -11.89 | -9.42 | -5.9 |
Net Change in Cash | 6.73 | -79.2 | 78.61 | -2.5 |
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