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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.32 | 23.17 | 14.73 | 16.04 |
Gross Profit | 8.27 | 12.82 | 8.62 | 9.82 |
Operating Income | -2.79 | 6.9 | -1.68 | -6.68 |
Net Income | -1.72 | 5.95 | -0.967 | -2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.37 | 189.12 | 110.82 | 110.65 |
Total Liabilities | 38.8 | 42.98 | 36.61 | 35.28 |
Total Equity | 138.56 | 146.13 | 74.21 | 75.37 |
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 | -1.41 | -2.8 | -0.115 | 6.37 |
Cash From Investing Activities | -2.08 | -23.25 | -2.19 | -9.24 |
Cash From Financing Activities | -1.53 | 66.48 | -1.53 | -3.29 |
Net Change in Cash | -5.02 | 40.43 | -3.84 | -6.17 |
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