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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.64 | 3.7 | 4.16 | 4.55 |
Gross Profit | 1.24 | 0.969 | 0.717 | 1.68 |
Operating Income | -0.903 | -1.35 | -15.51 | 6.23 |
Net Income | -1.03 | -1.46 | -12.86 | 6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.58 | 55.51 | 55.1 | 81.22 |
Total Liabilities | 23.14 | 24.1 | 22.32 | 35.51 |
Total Equity | 30.43 | 31.41 | 32.78 | 45.71 |
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 | -0.294 | 1.18 | 8.97 | -0.893 |
Cash From Investing Activities | -0.535 | -9.09 | 0.5 | |
Cash From Financing Activities | -0.212 | -0.188 | -0.678 | -0.166 |
Net Change in Cash | -0.984 | 1.05 | -0.941 | -0.614 |
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