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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 41.73 | 64.29 | 39.6 | 41.37 |
Gross Profit | 3.56 | 7.63 | 6.24 | 3.81 |
Operating Income | -2.13 | 1.38 | 2.61 | -1.3 |
Net Income | -2.68 | 1.62 | 2.26 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48.66 | 55.16 | 71.53 | 55.9 |
Total Liabilities | 30.31 | 34.66 | 55 | 41.62 |
Total Equity | 18.35 | 20.5 | 16.53 | 14.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.92 | 10.56 | -1.08 | -9.9 |
Cash From Investing Activities | 1.21 | -2.61 | -0.142 | |
Cash From Financing Activities | 1.7 | -5.77 | 3.42 | -2.52 |
Net Change in Cash | -9.02 | 2.19 | 2.19 | -12.62 |
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