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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.8 | 22.4 | 26.74 | 45.26 |
Gross Profit | 3.33 | 4.65 | 4.84 | 7.38 |
Operating Income | -5.39 | -1.79 | -9.58 | 0.183 |
Net Income | -5.37 | -1.78 | -9.35 | 0.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.03 | 182.86 | 186.68 | 206.77 |
Total Liabilities | 63.95 | 60.11 | 61.31 | 62.56 |
Total Equity | 122.08 | 122.75 | 125.37 | 144.21 |
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 | -1.44 | -0.627 | 4.48 | -2.67 |
Cash From Investing Activities | -0.1 | -1.51 | -1.06 | 0.002 |
Cash From Financing Activities | 2.77 | -1.38 | -0.131 | 0.031 |
Net Change in Cash | 3.12 | -3.86 | -0.618 | -2.36 |
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