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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.54 | 9.57 | 11.29 | |
Gross Profit | 3.61 | 5.65 | ||
Operating Income | -0.439 | -0.474 | 1.9 | |
Net Income | -0.676 | -0.178 | 1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.63 | 121.59 | 118.84 | 121.38 |
Total Liabilities | 27.66 | 36.15 | ||
Total Equity | 93.94 | 85.23 |
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 | -0.668 | 0.392 | 3.03 | |
Cash From Investing Activities | -4.02 | -2.56 | -2.1 | |
Cash From Financing Activities | 0.364 | -1.28 | 11.97 | |
Net Change in Cash | -3.45 | 12.89 |
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