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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.82 | 3.31 | 3.03 | 1.9 |
Gross Profit | -0.02 | 0.548 | -0.277 | -0.695 |
Operating Income | -2.7 | -1.45 | -3.6 | -2.87 |
Net Income | -0.35 | 2.77 | -5.26 | 11.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.22 | 136.24 | 135.89 | 137.38 |
Total Liabilities | 71.62 | 68.92 | 72.05 | 68.92 |
Total Equity | 74.61 | 67.32 | 63.84 | 68.46 |
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 | -13.78 | -6.13 | 0.434 | 59.94 |
Cash From Investing Activities | 4.87 | -12.96 | -24.39 | 97.7 |
Cash From Financing Activities | 6.9 | 0 | -29.22 | |
Net Change in Cash | -2.01 | -19.09 | -23.95 | 65.15 |
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