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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.44 | 0.93 | 2.61 | 3.67 |
Gross Profit | 3.44 | 0.93 | 2.61 | 3.67 |
Operating Income | -0.404 | -1.18 | 0.382 | 1.35 |
Net Income | -4.86 | -0.419 | 0.286 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.6 | 123.29 | 102.63 | 84.39 |
Total Liabilities | 117.47 | 110.3 | 89.22 | 71.26 |
Total Equity | 8.13 | 12.98 | 13.42 | 13.13 |
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 | -0.877 | 2.51 | 1.93 | -1.86 |
Cash From Investing Activities | -5.34 | -23.57 | -19.05 | 0.912 |
Cash From Financing Activities | 5.48 | 20.71 | 17.6 | -0.732 |
Net Change in Cash | -0.735 | -0.362 | 0.479 | -1.68 |
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