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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.34 | 18.15 | 14.91 | 16.95 |
Gross Profit | 3.82 | 3.83 | 0.837 | 4.03 |
Operating Income | -0.716 | -3.21 | -0.051 | |
Net Income | -2.15 | -3.15 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.76 | 115.82 | 113.43 | 112.44 |
Total Liabilities | 68.71 | 64.23 | 60.19 | |
Total Equity | 47.1 | 49.2 | 52.25 |
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 | 2.86 | -1.8 | -2.69 | |
Cash From Investing Activities | -4.26 | -4.29 | -3.38 | -3.65 |
Cash From Financing Activities | 0.962 | 4.79 | 5.47 | |
Net Change in Cash | -0.473 | -0.39 | -0.87 |
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