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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.4 | 30 | 32.67 | 32.11 |
Gross Profit | -8.97 | 11.92 | 10.76 | 9.05 |
Operating Income | -4.86 | 3.27 | 2.47 | 2.44 |
Net Income | -7.37 | 1.03 | 0.64 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300.97 | 297.6 | 305.83 | 205.75 |
Total Liabilities | 169.68 | 158.88 | 168.16 | 68.74 |
Total Equity | 131.29 | 138.72 | 137.67 | 137.01 |
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 | 2.06 | -6.85 | -7.41 | 2.56 |
Cash From Investing Activities | -1.29 | -0.816 | -0.287 | -0.768 |
Cash From Financing Activities | -5.97 | -4.28 | 99.85 | -1.13 |
Net Change in Cash | -5.21 | -11.95 | 92.16 | 0.665 |
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