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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.83 | 19.19 | 19.86 | 15.8 |
Gross Profit | 3.99 | 1 | 1.24 | -0.817 |
Operating Income | 2.04 | -2.54 | -1.82 | -3.35 |
Net Income | 2.91 | -2.35 | -1.38 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.66 | 52.96 | 42.11 | 48.78 |
Total Liabilities | 13.23 | 21.92 | 11.27 | 24.13 |
Total Equity | 33.43 | 31.04 | 30.84 | 24.65 |
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 | 1.97 | |||
Cash From Investing Activities | -0.103 | |||
Cash From Financing Activities | -0.082 | |||
Net Change in Cash | 1.79 |
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