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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.02 | 14.73 | 19.25 | 14.39 |
Gross Profit | 9.66 | 7.59 | 16.54 | 10.57 |
Operating Income | -1.56 | -3.37 | 6.45 | -8.77 |
Net Income | -1.61 | -2.42 | 4.83 | 0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.16 | 69.95 | 81.21 | 81.42 |
Total Liabilities | 14.38 | 16.92 | 28.27 | 31.45 |
Total Equity | 51.78 | 53.03 | 52.94 | 49.97 |
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 | 0.63 | 2.87 | -9.61 | -43.52 |
Cash From Investing Activities | 26.29 | |||
Cash From Financing Activities | -0.541 | -0.565 | -0.734 | 0.42 |
Net Change in Cash | 0.089 | 2.31 | -10.34 | -16.81 |
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