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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.05 | 24.63 | 21.85 | 19.24 |
Gross Profit | 0.736 | 1.07 | 3.48 | 1.72 |
Operating Income | -2.94 | -2.49 | 0.107 | -2.27 |
Net Income | -3.42 | -3.1 | -0.634 | -2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.48 | 95.99 | 97.56 | 98.71 |
Total Liabilities | 70.24 | 61.66 | 61.49 | 62.27 |
Total Equity | 31.25 | 34.34 | 36.06 | 36.44 |
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 | -2.14 | 0.907 | -1.9 | -0.665 |
Cash From Investing Activities | -0.496 | -0.542 | -0.473 | -0.884 |
Cash From Financing Activities | 5.47 | -0.59 | 2.66 | 0.7 |
Net Change in Cash | 2.87 | -0.23 | 0.283 | -0.842 |
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