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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.86 | 16.82 | 23.43 | 19.2 |
Gross Profit | 3.28 | 4.85 | 5.55 | 4.04 |
Operating Income | 0.251 | 0.455 | 0.65 | |
Net Income | -1.68 | -0.387 | -0.105 | 0.382 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.5 | 100.1 | 104.36 | 117.23 |
Total Liabilities | 17.39 | 21.11 | 28.62 | |
Total Equity | 79.71 | 82.7 | 83.24 | 88.61 |
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 | 2.78 | 1.98 | |
Cash From Investing Activities | 0.111 | -4.14 | -4.66 | 18.26 |
Cash From Financing Activities | -0.523 | -2.26 | -9.54 | -5.71 |
Net Change in Cash | -0.159 | -9.41 | -11.45 | 14.52 |
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