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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.48 | 38.3 | 37.81 | 37.6 |
Gross Profit | 6.41 | 5.46 | 5.34 | 4.69 |
Operating Income | -4.93 | -2.06 | -2.12 | -3.42 |
Net Income | -5.67 | -0.679 | -3.65 | -5.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.41 | 225.91 | 225.97 | 227.46 |
Total Liabilities | 140.46 | 153.22 | 155.14 | 150.95 |
Total Equity | 67.95 | 72.69 | 70.82 | 76.51 |
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 | 6.78 | 6.55 | 14.6 | 0.902 |
Cash From Investing Activities | 1.1 | -0.851 | -13.07 | -9.85 |
Cash From Financing Activities | -11.33 | 1.29 | 0.991 | -0.479 |
Net Change in Cash | -4.76 | 8.83 | 0.823 | -12.92 |
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