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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.26 | 6.86 | 13.51 | 7.85 |
Gross Profit | 1.24 | 0.722 | 3.15 | 1.35 |
Operating Income | -0.247 | -0.647 | 0.07 | -0.476 |
Net Income | -0.426 | -1.36 | -0.428 | -1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.94 | 50.63 | 53.64 | 54.37 |
Total Liabilities | 24.32 | 20.47 | 22.12 | 22.26 |
Total Equity | 29.62 | 30.16 | 31.52 | 32.11 |
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 | -5.34 | -0.358 | 2.1 | |
Cash From Investing Activities | -0.073 | 0.07 | -0.108 | |
Cash From Financing Activities | 4.41 | -2.55 | -0.584 | |
Net Change in Cash | -1 | -2.84 | 1.41 |
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