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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.81 | 18.79 | 21.45 | 12.54 |
Gross Profit | 2.07 | 3.98 | 4.17 | 2.97 |
Operating Income | -13.86 | -2.59 | -2.45 | -2.59 |
Net Income | -2.33 | -2.33 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.81 | 71.64 | 65.22 | |
Total Liabilities | 54.67 | 56.85 | 48.16 | |
Total Equity | 13.14 | 14.79 | 17.06 |
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 | -2.63 | 1.61 | -4.67 | |
Cash From Investing Activities | -0.032 | -11 | ||
Cash From Financing Activities | 0.96 | -0.266 | 14.99 | |
Net Change in Cash | -1.7 | 1.34 | -0.673 |
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