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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.05 | 19.54 | 25.52 | 31.21 |
Gross Profit | 2.72 | -1.28 | -0.292 | 4.48 |
Operating Income | 1.76 | -7.58 | -3.88 | 1.22 |
Net Income | 1.84 | -7.68 | -4 | 1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.93 | 68.18 | 76.49 | 76.1 |
Total Liabilities | 27.47 | 32.56 | 33.19 | 28.8 |
Total Equity | 37.46 | 35.62 | 43.3 | 47.3 |
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 | 1.4 | -6.55 | 1.75 | -0.283 |
Cash From Investing Activities | 0.008 | -0.213 | -1.19 | |
Cash From Financing Activities | -1.16 | -1.34 | -0.448 | -0.933 |
Net Change in Cash | 0.245 | -7.89 | 1.09 | -2.4 |
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