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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.4 | 14.22 | 33.38 | 13.01 |
Gross Profit | 3.61 | 10.46 | 24.8 | 9.72 |
Operating Income | -7.35 | -2.3 | 12.18 | -1.75 |
Net Income | -7.32 | -3.43 | 12.96 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.71 | 71.59 | 78.45 | 61.7 |
Total Liabilities | 11.74 | 16.32 | 19.82 | 16.16 |
Total Equity | 47.97 | 55.27 | 58.64 | 45.54 |
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 | 4.67 | 12.72 | -8.19 | -1.57 |
Cash From Investing Activities | -3.44 | -2.19 | -1.89 | -1.48 |
Cash From Financing Activities | -0.6 | -0.539 | -0.496 | 19.61 |
Net Change in Cash | 0.628 | 9.99 | -10.57 | 16.56 |
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