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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.11 | 10.44 | 8.89 | 12.35 |
Gross Profit | 2.85 | 2.2 | 2.6 | 4.27 |
Operating Income | -0.801 | -1.66 | -2.04 | 0.152 |
Net Income | 1.73 | -2.62 | 25.59 | 0.435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.5 | 72.26 | 74.48 | 69.5 |
Total Liabilities | 10.2 | 8.27 | 7.45 | 27.69 |
Total Equity | 65.3 | 63.99 | 67.03 | 41.81 |
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 | 0.029 | 0.804 | 5.13 | |
Cash From Investing Activities | -3.32 | -0.894 | -0.218 | |
Cash From Financing Activities | 0.987 | -0.08 | -3.92 | |
Net Change in Cash | -2.31 | -0.169 | 0.989 |
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