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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.37 | -6.34 | 5.94 | -9.84 |
Gross Profit | 15.37 | -6.34 | 5.94 | -9.84 |
Operating Income | 11.42 | -10.63 | 1.7 | -15.8 |
Net Income | -11.66 | -10.48 | 1.56 | -15.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.99 | 75.85 | 98.1 | 110.35 |
Total Liabilities | 0.938 | 5.14 | 16.92 | 30.54 |
Total Equity | 59.05 | 70.71 | 81.18 | 79.81 |
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 | -0.418 | 0.284 | 1.17 | -1.25 |
Cash From Investing Activities | 11.43 | 11.09 | 12.9 | 16.88 |
Cash From Financing Activities | -3.85 | -11.4 | -13.85 | -16.09 |
Net Change in Cash | 7.17 | -0.027 | 0.224 | -0.46 |
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