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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.06 | 1.76 | 9.12 | |
Gross Profit | -0.836 | -0.219 | 2.46 | |
Operating Income | 5.4 | -0.6 | 0.839 | 1.26 |
Net Income | -0.319 | 0.184 | 0.947 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.44 | 113.32 | 107.07 | |
Total Liabilities | 26.58 | 35.13 | 25.2 | |
Total Equity | 73.86 | 78.2 | 81.86 |
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 | 2.62 | -0.816 | -0.657 | |
Cash From Investing Activities | -0.673 | -2.48 | -0.647 | |
Cash From Financing Activities | -1.58 | 8.4 | 0.788 | |
Net Change in Cash | 0.371 | 5.11 | -0.516 |
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