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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.41 | 37.61 | 39.13 | 36.49 |
Gross Profit | 10.34 | 15.07 | 13.91 | |
Operating Income | 0.714 | -0.044 | -0.075 | -0.693 |
Net Income | -44.57 | -2.45 | -4.98 | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.46 | 147.75 | 155.98 | 118.83 |
Total Liabilities | 138.55 | 101.61 | 107.6 | 70.73 |
Total Equity | 0.909 | 46.14 | 48.38 | 48.1 |
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 | 1.29 | 5.9 | -1.24 | 2.54 |
Cash From Investing Activities | -16.27 | -1.05 | -3.66 | -0.539 |
Cash From Financing Activities | 13.41 | -4.13 | 8.6 | -5.08 |
Net Change in Cash | -1.54 | 0.509 | 3.71 | -3.08 |
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