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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.04 | 5.54 | 8.29 | 3.51 |
Gross Profit | 0.516 | 0.14 | 1.49 | 0.562 |
Operating Income | -6.89 | -2.88 | -1.44 | -2.34 |
Net Income | -6.84 | -2.8 | -0.489 | -2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.35 | 113.62 | 116.44 | 117.1 |
Total Liabilities | 18.73 | 20.16 | 20.18 | 20.35 |
Total Equity | 86.62 | 93.46 | 96.26 | 96.75 |
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 | -1.7 | 0.022 | 0.632 | 3.77 |
Cash From Investing Activities | 0.459 | -0.544 | -0.275 | -0.203 |
Cash From Financing Activities | -0.759 | -1.81 | -2.95 | -3.09 |
Net Change in Cash | -2 | -2.33 | -2.59 | 0.469 |
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