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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.82 | 3.36 | 4.8 | 3.62 |
Gross Profit | 0.744 | 0.338 | 0.528 | 1.41 |
Operating Income | -4.52 | -2.38 | -2.01 | -1.54 |
Net Income | -5.76 | -1.19 | -2.13 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.53 | 46.87 | 48.26 | 52.4 |
Total Liabilities | 16.91 | 14.92 | 15.13 | 17.13 |
Total Equity | 26.62 | 31.95 | 33.13 | 35.27 |
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 | 1.72 | -0.375 | -2.78 | |
Cash From Investing Activities | -0.058 | |||
Cash From Financing Activities | -1.32 | 0.449 | 1.78 | |
Net Change in Cash | 0.341 | 0.073 | -0.999 |
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