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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.67 | 11.37 | 11.94 | 9.56 |
Gross Profit | 4.49 | 5.41 | 11.94 | 3.78 |
Operating Income | -0.726 | 0.231 | 0.427 | -0.832 |
Net Income | -0.866 | 0.194 | 0.138 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.56 | 37.16 | 35.88 | |
Total Liabilities | 14.03 | 16.76 | 15.58 | |
Total Equity | 19.54 | 20.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.69 | -0.801 | 1.06 | |
Cash From Investing Activities | -0.544 | -0.141 | -0.132 | |
Cash From Financing Activities | -1.23 | 1.32 | -1.21 | |
Net Change in Cash | -0.016 | -0.082 | 0.377 | -0.279 |
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