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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.69 | 11.94 | 3.67 | 1.75 |
Gross Profit | 14.43 | 8.44 | -1.05 | -3.85 |
Operating Income | -5.43 | 6.39 | -5.39 | -6.13 |
Net Income | -4.8 | 5.56 | -4.96 | -5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.95 | 54.19 | 43.46 | 45.4 |
Total Liabilities | 4.04 | 3.91 | 5.76 | 4.15 |
Total Equity | 49.91 | 50.28 | 37.7 | 41.25 |
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 | 4.55 | -3 | 0.989 | -3.65 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.6 | 5.38 | ||
Net Change in Cash | 8.15 | 2.37 | 0.989 | -3.65 |
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