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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.15 | 11.66 | 9.82 | |
Gross Profit | -1.43 | 3.1 | 2.69 | |
Operating Income | -3.94 | 0.197 | -8.78 | |
Net Income | -4.17 | -0.987 | -5.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.78 | 153.83 | 152.76 | |
Total Liabilities | 87.03 | 67.34 | 64.03 | |
Total Equity | 80.75 | 86.49 | 88.73 |
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 | -3.1 | 3.04 | ||
Cash From Investing Activities | -0.671 | 0.004 | ||
Cash From Financing Activities | 19.96 | 0.356 | ||
Net Change in Cash | 16.12 | 3.4 |
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