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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.89 | 4.32 | 6.47 | 5.44 |
Gross Profit | 3.41 | 0.964 | 0.781 | 0.305 |
Operating Income | -1.12 | -4.69 | -4.57 | -5.68 |
Net Income | -1.58 | -3.75 | -4.61 | -5.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.76 | 33.87 | 33.74 | 34.73 |
Total Liabilities | 41.34 | 33.79 | 35.97 | 34.05 |
Total Equity | -1.58 | 0.084 | -2.22 | 0.679 |
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 | 4.63 | -3.4 | -0.826 | -0.785 |
Cash From Investing Activities | -4.91 | -0.895 | -2.05 | -0.089 |
Cash From Financing Activities | 4.5 | 3.33 | ||
Net Change in Cash | -0.271 | 0.213 | 0.462 | -0.874 |
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