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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.34 | 9.38 | 11.25 | 2.7 |
Gross Profit | 2.12 | 2.1 | -1.03 | 0.006 |
Operating Income | -0.881 | -0.666 | -4.26 | -3.62 |
Net Income | -0.97 | -0.766 | -1.22 | -2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.18 | 82.8 | 83.63 | 84.73 |
Total Liabilities | 13.92 | 16.23 | 16.26 | 15.88 |
Total Equity | 65.27 | 66.57 | 67.37 | 68.84 |
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 | 0.287 | 2.73 | -8.4 | -9.07 |
Cash From Investing Activities | -0.327 | -1.09 | 5.3 | -18.19 |
Cash From Financing Activities | -0.869 | -0.875 | 3.44 | 25.84 |
Net Change in Cash | -0.905 | 0.772 | 0.353 | -1.41 |
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