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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.65 | 2.81 | 2.81 | 1.81 |
Gross Profit | 1.83 | 0.857 | 1.08 | 0.089 |
Operating Income | 1.38 | 0.624 | -0.107 | -0.59 |
Net Income | -1.96 | -1.45 | 5.65 | -4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.91 | 163.74 | 167.81 | 167.31 |
Total Liabilities | 94.17 | 112.03 | 114.66 | 117.53 |
Total Equity | 49.75 | 51.71 | 53.16 | 49.78 |
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 | -0.673 | -0.596 | -0.351 | -1.21 |
Cash From Investing Activities | 14.1 | -1.8 | 6.18 | -0.986 |
Cash From Financing Activities | -11.92 | -0.208 | -3.06 | -4.24 |
Net Change in Cash | -2.6 | 2.77 | -6.43 |
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