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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.53 | 28.27 | 25.55 | 34.66 |
Gross Profit | 0.102 | 7.87 | 10.49 | |
Operating Income | -7.69 | 0.506 | -9.34 | 5.13 |
Net Income | -9.17 | 0.748 | 0.836 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.74 | 153.56 | 176.36 | 183.99 |
Total Liabilities | 173.27 | 170.56 | 191.57 | 181.82 |
Total Equity | -21.52 | -17 | 2.18 |
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 | -10.78 | 1.69 | -9.96 | 2.71 |
Cash From Investing Activities | -0.272 | -0.054 | 9.77 | -0.069 |
Cash From Financing Activities | -0.16 | -0.166 | 2.46 | 0.722 |
Net Change in Cash | -11.38 | 1.44 | -5.85 | 12.2 |
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