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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.28 | 1.7 | -0.388 | 1.28 |
Gross Profit | 0.954 | -0.842 | -1.22 | -0.099 |
Operating Income | 0.739 | -1.22 | -1.52 | -0.764 |
Net Income | -0.44 | -4.11 | 0.146 | -0.974 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.49 | 90.36 | 88.05 | 71.06 |
Total Liabilities | 73.77 | 74.05 | 67.43 | 66.48 |
Total Equity | 15.72 | 16.31 | 20.62 | 4.58 |
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 | 0.481 | -0.429 | -0.507 | -0.9 |
Cash From Investing Activities | -0.209 | -0 | 0.018 | -0.1 |
Cash From Financing Activities | -0.2 | -0.676 | 0.506 | -0.368 |
Net Change in Cash | 0.072 | -1.1 | 0.017 | -1.37 |
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