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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.06 | 9.38 | 10.3 | 11.12 |
Gross Profit | 1.49 | 6.32 | 7.49 | 7.55 |
Operating Income | -2.64 | -1.86 | 1.28 | 1.03 |
Net Income | -2.65 | -3.46 | 0.241 | -0.108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.17 | 95.5 | 97.26 | 105.24 |
Total Liabilities | 50.67 | 47.52 | 45.43 | 55.15 |
Total Equity | 45.51 | 47.98 | 51.83 | 50.1 |
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 | 20.71 | -9.22 | -3.6 | -3.28 |
Cash From Investing Activities | -2.31 | 0.504 | -0.329 | -1.89 |
Cash From Financing Activities | -20.81 | 11.88 | 5.78 | 8.16 |
Net Change in Cash | -2.3 | 3.05 | 1.94 | 3.13 |
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