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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.41 | 16.57 | 20.71 | 27.99 |
Gross Profit | 5.44 | 4.85 | 7.67 | 13.48 |
Operating Income | -1.91 | -10.64 | -4.27 | 0.994 |
Net Income | -2.78 | -10.9 | -4.79 | 0.228 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.71 | 71.85 | 75.5 | 89.05 |
Total Liabilities | 55.4 | 51.45 | 43.93 | 53.25 |
Total Equity | 17.3 | 20.39 | 31.57 | 35.8 |
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 | 0.898 | -6.3 | -0.77 | 6.14 |
Cash From Investing Activities | -2 | -2.67 | -2.6 | -3.78 |
Cash From Financing Activities | 1.48 | 6.18 | -1.16 | -1.76 |
Net Change in Cash | 0.124 | -2.85 | -4.2 | 0.623 |
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