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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.6 | 1.82 | 2.72 | 3.34 |
Gross Profit | 1.86 | 1.23 | 1.08 | 2.04 |
Operating Income | 11.04 | -14.6 | -0.341 | -1.55 |
Net Income | 10.62 | -27.12 | -0.381 | -0.322 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.86 | 62.7 | 82.84 | 83.6 |
Total Liabilities | 33.82 | 50.36 | 48.56 | 48.84 |
Total Equity | 27.04 | 12.34 | 34.28 | 34.76 |
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 | 1.79 | 0.787 | 0.267 | 0.023 |
Cash From Investing Activities | 0 | 0.709 | -1.06 | |
Cash From Financing Activities | -1.25 | -0.847 | -0.419 | 1.04 |
Net Change in Cash | 0.544 | 0.649 | -0.152 | 0.004 |
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