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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.16 | 55.04 | 12.93 | |
Gross Profit | 4.47 | 6.1 | 11.13 | |
Operating Income | -0.342 | 1.22 | -5.4 | |
Net Income | -0.551 | 1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 134.7 | 135.51 | 144.76 | 165.57 |
Total Liabilities | 61.73 | 61.99 | 61.91 | |
Total Equity | 72.97 | 73.52 | 82.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.11 | 26.91 | ||
Cash From Investing Activities | -0.495 | -0.808 | ||
Cash From Financing Activities | -5.57 | -26.08 | 11.99 | |
Net Change in Cash | 0.042 | 0.024 | -0.481 |
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