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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.76 | 24.4 | 27.31 | 29.42 |
Gross Profit | 1.45 | 0.596 | 0.783 | 0.973 |
Operating Income | -1.12 | -1.85 | -1.68 | -1.49 |
Net Income | -4.53 | -4.31 | 2.35 | -2.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.08 | 211.9 | 221.36 | 226.8 |
Total Liabilities | 85.68 | 77.52 | 83.2 | 88.11 |
Total Equity | 128.4 | 134.38 | 138.16 | 138.69 |
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 | 0.364 | 5.6 | -2.64 | -1.75 |
Cash From Investing Activities | -3.24 | -1.34 | 10.79 | -0.305 |
Cash From Financing Activities | -0.612 | -5.66 | -0.976 | -3.21 |
Net Change in Cash | -3.49 | -1.4 | 7.18 | -5.27 |
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