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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.26 | 25.73 | 26.76 | 25.27 |
Gross Profit | 4.03 | 3.89 | 3.91 | 3.81 |
Operating Income | -1.06 | -0.833 | -0.727 | -0.888 |
Net Income | -1.33 | -0.921 | -0.842 | -0.951 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.3 | 48.39 | 51.71 | 48.39 |
Total Liabilities | 36.62 | 32.83 | 35.45 | 31.42 |
Total Equity | 14.68 | 15.56 | 16.26 | 16.97 |
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 | -1.21 | 0.814 | 3.51 | -2.49 |
Cash From Investing Activities | -0.114 | 0.067 | -0.216 | -0.359 |
Cash From Financing Activities | -0.166 | -0.165 | -0.13 | -0.129 |
Net Change in Cash | -1.54 | 0.683 | 3.2 | -2.95 |
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