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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.78 | 12.36 | -0.803 | 11.39 |
Gross Profit | 8.46 | 3.78 | -0.222 | 3.15 |
Operating Income | -0.762 | -1.36 | 1.98 | 0.014 |
Net Income | -14.65 | -1.37 | -3.26 | -0.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.38 | 41.26 | 19.82 | |
Total Liabilities | 13.82 | 14.05 | 12.28 | |
Total Equity | 26.56 | 27.21 | 7.54 |
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 | 0.984 | -0.26 | -0.677 | 0.827 |
Cash From Investing Activities | -0.188 | -0.35 | -0.213 | -0.017 |
Cash From Financing Activities | 0.085 | 0.272 | 0.791 | -0.101 |
Net Change in Cash | 0.88 | -0.337 | -0.1 | 0.709 |
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