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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.75 | 36.72 | 19.36 | 23.8 |
Gross Profit | 10.1 | 19.63 | 9.4 | 12.09 |
Operating Income | -0.699 | 3.89 | 0.926 | -0.545 |
Net Income | -0.531 | 3.48 | 1.06 | -0.558 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.81 | 98.27 | 106.25 | 106.67 |
Total Liabilities | 18.38 | 16.1 | 27.65 | 29.19 |
Total Equity | 81.43 | 82.17 | 78.6 | 77.48 |
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 | 4.8 | 0.094 | 0.154 | |
Cash From Investing Activities | -2.55 | -0.905 | -1.9 | |
Cash From Financing Activities | -0.172 | -0.245 | -0.167 | |
Net Change in Cash | 2.08 | -1.06 | -1.91 |
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