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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.92 | 24.47 | 15.98 | 26.11 |
Gross Profit | 6.34 | 11.24 | 5.37 | 4.65 |
Operating Income | 2.38 | 8.14 | 2.28 | 0.826 |
Net Income | -0.236 | 2.97 | -0.942 | -3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236.04 | 212.05 | 218.66 | 230.94 |
Total Liabilities | 164.25 | 143.44 | 148.77 | 154.9 |
Total Equity | 71.79 | 68.61 | 69.89 | 76.04 |
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 | -1.77 | -4.03 | -7.24 | -5.59 |
Cash From Investing Activities | -7.45 | -9.7 | -8.94 | -8.69 |
Cash From Financing Activities | 7.91 | 15.83 | 16.49 | 8.83 |
Net Change in Cash | -1.3 | 2.09 | 0.309 | -5.44 |
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