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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.37 | 13.7 | 8.21 | 4.41 |
Gross Profit | 6.17 | 2.48 | -0.598 | -1.8 |
Operating Income | -0.985 | -3.92 | -5.7 | |
Net Income | 2.34 | -1.53 | -4.28 | -5.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.11 | 35.49 | 34.31 | |
Total Liabilities | 28.44 | 19.29 | 13.82 | |
Total Equity | 14.67 | 16.21 | 20.49 |
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 | 3.2 | -2.84 | -4.96 | -1.43 |
Cash From Investing Activities | -1.79 | -1.71 | -1.73 | |
Cash From Financing Activities | 3.74 | 4 | 8 | |
Net Change in Cash | -0.89 | -2.67 | 4.85 |
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