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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.48 | 2.94 | 3.73 | 8.91 |
Gross Profit | 1.11 | -0.649 | -0.187 | 2.02 |
Operating Income | -0.817 | -2.53 | -2.01 | -0.459 |
Net Income | -1.94 | -3.02 | -2.55 | -1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.87 | 14.52 | 15.59 | 19.74 |
Total Liabilities | 14.44 | 13.28 | 12.36 | 15.44 |
Total Equity | -0.572 | 1.24 | 3.23 | 4.3 |
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 | -2.05 | -0.486 | 0.865 | -0.479 |
Cash From Investing Activities | 1.14 | 0.443 | 0.2 | -0.015 |
Cash From Financing Activities | 0.814 | -0.088 | -2.4 | 2.23 |
Net Change in Cash | -0.099 | -0.131 | -1.34 | 1.74 |
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