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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.67 | 14.66 | 1.64 | 1.45 |
Gross Profit | 1.85 | 1.34 | 0.303 | 0.459 |
Operating Income | -6.3 | 1.5 | -1.48 | -6.3 |
Net Income | -8.41 | 1 | -1.19 | -6.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.21 | 194.17 | 186.63 | 181.07 |
Total Liabilities | 18.02 | 22.86 | 16.32 | 14.29 |
Total Equity | 174.2 | 171.3 | 170.3 | 166.78 |
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 | -4.53 | -5.73 | -5.8 | 5.9 |
Cash From Investing Activities | -6.95 | 5.33 | -2.27 | -8.99 |
Cash From Financing Activities | 9.79 | 1.93 | 7.9 | 3.12 |
Net Change in Cash | 1.53 | -0.179 | -0.021 |
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