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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.69 | 16.02 | 15.75 | 15.52 |
Gross Profit | 15.9 | 14.27 | 13.57 | 13.4 |
Operating Income | -2.18 | -1.59 | -2.23 | -1.67 |
Net Income | -0.237 | -1.06 | -1.83 | -1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.87 | 75.47 | 58.28 | 59.97 |
Total Liabilities | 29.28 | 31.38 | 17.31 | 18.49 |
Total Equity | 44.59 | 44.1 | 40.96 | 41.48 |
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 | -0.849 | 1.06 | -1.72 | -1.74 |
Cash From Investing Activities | -0.054 | -10.11 | -0.013 | -0.027 |
Cash From Financing Activities | -0.186 | 9.22 | 0.507 | 0.096 |
Net Change in Cash | -1.09 | 0.176 | -1.23 | -1.67 |
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