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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.38 | 19.54 | 38.14 | 24.88 |
Gross Profit | 5.72 | 5.59 | 9.44 | 5.6 |
Operating Income | 1.2 | 1.3 | 4.97 | 2.43 |
Net Income | -0.605 | -0.368 | 2 | 5.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140.24 | 159.67 | 196.33 | 191.59 |
Total Liabilities | 62.36 | 80.59 | 116.31 | 116.05 |
Total Equity | 77.88 | 79.08 | 80.02 | 75.54 |
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 | 5.21 | 26.53 | 15.84 | 5.5 |
Cash From Investing Activities | -0.163 | -0.393 | -0.464 | -5.41 |
Cash From Financing Activities | -19.03 | -34.73 | -0.788 | 0.474 |
Net Change in Cash | -14.02 | -8.6 | 14.62 | 0.609 |
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