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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.63 | 5.87 | 7.73 | 10.01 |
Gross Profit | -1.57 | 0.296 | 0.668 | 0.494 |
Operating Income | -4.67 | -1.96 | -0.96 | 5.34 |
Net Income | -4.76 | -1.24 | -2.17 | 0.303 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.69 | 155.07 | 160.29 | 118.82 |
Total Liabilities | 18.59 | 18.06 | 21.98 | 23.5 |
Total Equity | 132.1 | 137.01 | 138.31 | 95.32 |
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 | 4.01 | -22.03 | 0.038 | 4.29 |
Cash From Investing Activities | -6.28 | -0.179 | -0.042 | -2.22 |
Cash From Financing Activities | -1.76 | -4.18 | 44.14 | -1.34 |
Net Change in Cash | -4.02 | -26.38 | 44.13 | 0.079 |
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