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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.86 | 16.43 | 23.06 | 17.66 |
Gross Profit | 3.29 | 5.01 | 2.85 | 4.43 |
Operating Income | -4.51 | -2.93 | -4.37 | -3.88 |
Net Income | -6.47 | -5.95 | -7.21 | 32.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.67 | 148.82 | 151.99 | 158.48 |
Total Liabilities | 81.37 | 80.6 | 77.89 | 77.61 |
Total Equity | 62.3 | 68.22 | 74.1 | 80.88 |
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 | 0.642 | 0.795 | -3.15 | -7.43 |
Cash From Investing Activities | -0.858 | -0.147 | 0.011 | 6.11 |
Cash From Financing Activities | 0.35 | -3.1 | 5.38 | 1.12 |
Net Change in Cash | 0.127 | -2.41 | 1.83 | 0.241 |
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