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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.65 | 8.12 | 6.66 | 13.75 |
Gross Profit | -4.2 | -1.65 | -2.21 | -0.529 |
Operating Income | -4.11 | -1.61 | -2.17 | -0.482 |
Net Income | -3.45 | -1.94 | -2.54 | -0.825 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.17 | 78.98 | 74.44 | 79.84 |
Total Liabilities | 12.06 | 20.88 | 12.88 | 16.82 |
Total Equity | 92.1 | 58.1 | 61.56 | 63.03 |
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 | 8.6 | 15.34 | -4.16 | -12.28 |
Cash From Investing Activities | -13.74 | -15.14 | -0.126 | 1.22 |
Cash From Financing Activities | 27.77 | 7.1 | -2.38 | 10.53 |
Net Change in Cash | 22.54 | 5.79 | -5.52 | 0.359 |
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