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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.76 | 16.05 | 5.05 | 6.25 |
Gross Profit | 3.04 | 4.4 | 2.03 | 1.4 |
Operating Income | -6.14 | -4.76 | -4.1 | -6.43 |
Net Income | -17.77 | -5.06 | -4.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64.71 | 73.99 | 15.98 | 20.2 |
Total Liabilities | 46.35 | 39.59 | 12.46 | 12.94 |
Total Equity | 18.36 | 34.4 | 3.52 | 7.27 |
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 | -6.28 | -3.15 | -0.524 | |
Cash From Investing Activities | 2.8 | 0 | -0.12 | |
Cash From Financing Activities | 3.97 | 1.05 | -0.134 | |
Net Change in Cash | 0.546 | -1.8 | -0.789 | -3.05 |
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