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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.78 | 19.39 | 15.4 | |
Gross Profit | 8.04 | 6.92 | 5.84 | |
Operating Income | -0.787 | -0.832 | -0.078 | |
Net Income | -5.83 | -3.77 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.37 | 60.7 | 58.28 | 59.04 |
Total Liabilities | 58.21 | 57.01 | 53.76 | |
Total Equity | 2.49 | 1.27 | 5.29 |
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 | -3.15 | -0.696 | -1.85 | |
Cash From Investing Activities | -0.005 | -0.161 | -3.73 | |
Cash From Financing Activities | 4.65 | -0.881 | 6.8 | |
Net Change in Cash | 1.5 | -1.74 | 1.22 |
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