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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.49 | 7.18 | 10.03 | 16.52 |
Gross Profit | 3.69 | -1.86 | -3.76 | -2.17 |
Operating Income | -1.27 | -1.86 | -3.76 | -2.17 |
Net Income | 2.22 | -5.86 | -8.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97.09 | 94.41 | 128.2 | 132.9 |
Total Liabilities | 15.65 | 15.18 | 27.66 | 30.63 |
Total Equity | 81.44 | 79.22 | 100.54 | 102.27 |
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 | 0.301 | 0.699 | -5.22 | |
Cash From Investing Activities | 0.979 | -0.042 | 1.9 | 1.82 |
Cash From Financing Activities | -1.04 | -0.015 | 1.48 | |
Net Change in Cash | 1.28 | -0.382 | -3.33 | 3.76 |
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