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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.98 | 18.61 | 24.54 | 45.28 |
Gross Profit | 3.41 | 2.05 | 3.41 | 8.22 |
Operating Income | 0.088 | -1.42 | -0.649 | 0.658 |
Net Income | -0.779 | -1.72 | -1.06 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.57 | 163.97 | 137.04 | 142.85 |
Total Liabilities | 49.68 | 64.63 | 43.3 | 46.05 |
Total Equity | 112.9 | 99.34 | 93.74 | 96.8 |
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 | 2 | -1.3 | 1.49 | 3.4 |
Cash From Investing Activities | 0.299 | -0.154 | 0.563 | |
Cash From Financing Activities | -2 | 1.56 | -3.79 | -0.989 |
Net Change in Cash | 0.297 | 0.107 | -1.74 | 2.41 |
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