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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.26 | 22.96 | 20.22 | 29.41 |
Gross Profit | 4.05 | -1.18 | 0.313 | 5.63 |
Operating Income | -0.078 | -5.69 | -4.78 | 0.142 |
Net Income | -2.11 | -5.2 | -4.43 | -0.413 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.52 | 52.9 | 61.08 | 65.65 |
Total Liabilities | 26.08 | 19.5 | 32.14 | 32.53 |
Total Equity | 31.43 | 33.4 | 28.94 | 33.12 |
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 | -1.65 | -3.29 | 7.57 | -1.82 |
Cash From Investing Activities | -1.05 | -0.46 | -0.395 | -2.6 |
Cash From Financing Activities | -0.478 | -0.272 | -0.23 | -3.22 |
Net Change in Cash | -3.12 | -4.2 | 7.14 | -7.66 |
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