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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.61 | 8.73 | 2.97 | |
Gross Profit | 3.99 | 4.18 | 2.26 | |
Operating Income | -3.54 | -2.92 | -0.823 | |
Net Income | -3.36 | 0.41 | 3.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.07 | 36.53 | 39.47 | 40.51 |
Total Liabilities | 77.77 | 73.31 | 73.17 | 77.05 |
Total Equity | -45.7 | -36.78 | -33.7 | -36.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.59 | -2.28 | -0.878 | |
Cash From Investing Activities | -0.068 | 0.693 | 0.185 | |
Cash From Financing Activities | -0.101 | 1.75 | 0.073 | |
Net Change in Cash | 1.42 | 0.164 | -0.213 |
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