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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.68 | 27.52 | 32.86 | 24.91 |
Gross Profit | 1.56 | 4.09 | 6.93 | 4.1 |
Operating Income | -0.428 | 1.9 | 2.82 | 1.5 |
Net Income | -5.09 | 1.2 | 0.757 | 0.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.63 | 137.45 | 134.7 | 126.32 |
Total Liabilities | 95.53 | 91.68 | 90.17 | 82.48 |
Total Equity | 47.1 | 45.77 | 44.52 | 43.83 |
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 | -4.09 | 1.15 | -5.33 | 0.699 |
Cash From Investing Activities | -0.056 | -0.029 | 0.03 | -0.003 |
Cash From Financing Activities | 2.37 | 0.053 | 6.25 | -4.57 |
Net Change in Cash | -1.78 | 1.18 | 0.945 | -3.87 |
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