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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.29 | 6.81 | 5.82 | 4.05 |
Gross Profit | 7.08 | 1.65 | 0.696 | -1.31 |
Operating Income | 1.21 | -2.6 | -3.86 | -4.28 |
Net Income | 1.99 | -2.06 | -4.86 | -4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.18 | 101.16 | 102.49 | 150.39 |
Total Liabilities | 32.76 | 48.73 | 47.81 | 55.48 |
Total Equity | 72.42 | 52.43 | 54.68 | 94.91 |
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 | 4.62 | -2.06 | -3.52 | -4.93 |
Cash From Investing Activities | -0.262 | -0.334 | -7.5 | -0.102 |
Cash From Financing Activities | 1.76 | -1.19 | 9.41 | |
Net Change in Cash | 6.12 | -3.58 | -1.63 | -5.03 |
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