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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.86 | 5.18 | 7.75 | 3.4 |
Gross Profit | 1.49 | 1.63 | 2.34 | -1.28 |
Operating Income | 0.058 | 0.014 | 0.808 | -2.97 |
Net Income | -0.174 | -0.044 | 0.665 | -3.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.01 | 14.61 | 14.79 | 16.13 |
Total Liabilities | 15.74 | 14.17 | 14.3 | 16.31 |
Total Equity | 0.269 | 0.443 | 0.487 | -0.178 |
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 | 0.204 | -0.222 | 1.28 | 0.285 |
Cash From Investing Activities | -0.101 | -0.027 | -0.038 | 0.184 |
Cash From Financing Activities | -0.459 | -0.873 | -0.525 | -0.776 |
Net Change in Cash | -0.356 | -1.12 | 0.721 | -0.307 |
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