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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.38 | 2.74 | 5.58 | 1.14 |
Gross Profit | 0.208 | 0.36 | -0.121 | -0.009 |
Operating Income | -0.499 | 8.55 | -6.43 | -2.65 |
Net Income | -0.665 | 7.11 | -6.49 | -2.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.65 | 133.33 | 119.43 | 122.89 |
Total Liabilities | 16.61 | 19.62 | 12.84 | 9.8 |
Total Equity | 113.04 | 113.71 | 106.6 | 113.09 |
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 | 1.49 | -5.88 | 4.19 | |
Cash From Investing Activities | -8.77 | 11.49 | -12.04 | |
Cash From Financing Activities | -0.075 | -0.175 | -0.198 | |
Net Change in Cash | -7.36 | 5.43 | -8.05 |
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