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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.66 | 53.34 | 65.27 | |
Gross Profit | 0.558 | 3.39 | 4.42 | |
Operating Income | -2.12 | -1.88 | 0.943 | 1.97 |
Net Income | -2.87 | -0.731 | 0.161 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.61 | 231.02 | 236.04 | 226.41 |
Total Liabilities | 153.36 | 155.02 | 144.75 | |
Total Equity | 77.66 | 81.02 | 81.66 |
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 | 5.41 | -12.7 | 5.35 | |
Cash From Investing Activities | -2.41 | -2.2 | -2.5 | |
Cash From Financing Activities | -0.934 | 16.92 | -7.35 | |
Net Change in Cash | 2.06 | 2.02 | -4.5 |
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