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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.74 | 62.75 | 46.3 | 42.02 |
Gross Profit | 10.75 | 6.8 | 3.99 | 3.79 |
Operating Income | -4.96 | 2.41 | -0.592 | 1.55 |
Net Income | -10.21 | -3.9 | 0.136 | 0.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283.05 | 305.64 | 242.89 | 218.5 |
Total Liabilities | 173.99 | 186.34 | 141.22 | 116.99 |
Total Equity | 109.06 | 119.31 | 101.67 | 101.51 |
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 | 1.88 | -3.53 | -14.15 | 7.69 |
Cash From Investing Activities | 0.925 | -10.23 | -9.3 | -29.22 |
Cash From Financing Activities | 3.08 | 16.36 | 24.2 | 22.56 |
Net Change in Cash | 5.89 | 2.6 | 0.748 | 1.03 |
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