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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.65 | 10.13 | 7.03 | 7.24 |
Gross Profit | 2.44 | 3.27 | 2.02 | 2.33 |
Operating Income | -2.76 | -0.543 | -1.69 | -0.981 |
Net Income | -7.44 | -22.66 | -0.992 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.71 | 101.77 | 47.04 | 49.49 |
Total Liabilities | 77.41 | 72.58 | 34.1 | 35.7 |
Total Equity | 24.3 | 29.19 | 12.94 | 13.8 |
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 | -0.38 | -1.01 | ||
Cash From Investing Activities | 0.64 | -0.026 | ||
Cash From Financing Activities | -0.664 | -0.348 | ||
Net Change in Cash | -0.527 | -1.32 |
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