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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.66 | 11.69 | 13.4 | 11.91 |
Gross Profit | 2.42 | 7.04 | 7.62 | 5.72 |
Operating Income | -6.39 | -0.402 | -1.21 | -2.48 |
Net Income | -7.17 | -1.55 | -0.8 | -2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256.96 | 255.4 | 263.77 | |
Total Liabilities | 240.38 | 231.29 | 238.09 | |
Total Equity | 16.58 | 24.11 | 25.68 | 29.18 |
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 | 2.01 | -7.67 | 2.06 | -0.511 |
Cash From Investing Activities | 30.02 | -0.733 | 1.77 | -4.91 |
Cash From Financing Activities | 2.63 | 0.804 | -0.866 | 0.028 |
Net Change in Cash | 34.67 | -7.6 | 2.97 | -5.39 |
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