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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.42 | 22.82 | 20.32 | 15.4 |
Gross Profit | 6.18 | 5.58 | 4.3 | 4.1 |
Operating Income | -2.14 | -0.591 | -2.53 | -2.56 |
Net Income | 1.25 | -0.425 | -1.75 | -2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.49 | 113.24 | 120.4 | 125.89 |
Total Liabilities | 80.91 | 75.78 | 82.39 | 83.97 |
Total Equity | 15.57 | 37.46 | 38.01 | 41.92 |
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 | 8.38 | -3.79 | 4.01 | -7.94 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.495 | -0.56 | -0.678 | 0.441 |
Net Change in Cash | 7.47 | -4.37 | 1.62 | -7.5 |
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