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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.8 | 26.51 | 23.4 | 20.23 |
Gross Profit | 7.32 | 11.76 | 9.05 | 7.79 |
Operating Income | -2.55 | -1.27 | -3 | -1.81 |
Net Income | -1.91 | -1.29 | -2.96 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.07 | 51.59 | 60.09 | 59.42 |
Total Liabilities | 31.31 | 31.9 | 39.23 | 35.69 |
Total Equity | 17.76 | 19.69 | 20.86 | 23.73 |
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 | 0.993 | 4.05 | 0.765 | 0.668 |
Cash From Investing Activities | 0.004 | -0.018 | ||
Cash From Financing Activities | -2.1 | -5.08 | 1.51 | -3.12 |
Net Change in Cash | -1.24 | -1.01 | 2.32 | -2.58 |
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