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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.7 | 10.86 | 20.1 | 20.87 |
Gross Profit | 3.09 | 3.03 | 3.89 | 9.93 |
Operating Income | 0.574 | -12.78 | -7.95 | -8.66 |
Net Income | -0.071 | -13.3 | -8.26 | -21.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.1 | 105.28 | 123.28 | 127.17 |
Total Liabilities | 12.9 | 11.99 | 16.64 | 12.45 |
Total Equity | 93.2 | 93.29 | 106.64 | 114.71 |
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 | 2.12 | 0.677 | -6.49 | |
Cash From Investing Activities | -0.445 | 1.36 | ||
Cash From Financing Activities | -0.095 | 0.141 | 0.202 | |
Net Change in Cash | 1.58 | 2.18 | -6.28 |
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