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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.81 | 49.67 | 47.05 | 41.19 |
Gross Profit | 11.98 | 18.13 | 17.91 | 15.29 |
Operating Income | -4.96 | 1.74 | 2.16 | -0.037 |
Net Income | -17.67 | -17.75 | -0.811 | -2.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.57 | 180.37 | 182.31 | 179.56 |
Total Liabilities | 113.31 | 121.22 | 102.91 | 101.29 |
Total Equity | 45.26 | 59.15 | 79.4 | 78.27 |
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 | 8.23 | 1.91 | -1.9 | |
Cash From Investing Activities | -0.126 | -0.019 | -0.081 | |
Cash From Financing Activities | -3.99 | 1.99 | -0.987 | |
Net Change in Cash | 2.83 | 4.31 | -3.32 |
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