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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.46 | 6.7 | 7.19 | 10.75 |
Gross Profit | 0.374 | -3 | 0.486 | 2.61 |
Operating Income | -1.1 | -6.72 | -5.46 | -3.93 |
Net Income | -1.15 | -6.82 | -5.6 | -4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.36 | 15.28 | 22.76 | 28.95 |
Total Liabilities | 12.24 | 15.14 | 15.86 | 16.55 |
Total Equity | 0.116 | 0.136 | 6.9 | 12.4 |
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 | 1.14 | 1.23 | 1.14 | 1.35 |
Cash From Investing Activities | 0 | 0 | -0.254 | -0.128 |
Cash From Financing Activities | -0.897 | -1.54 | -1.4 | -0.945 |
Net Change in Cash | 0.243 | -0.316 | -0.52 | 0.272 |
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