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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17 | 13.95 | 13.72 | 10.59 |
Gross Profit | 2.17 | 0.976 | 0.847 | 1.03 |
Operating Income | 0.566 | 0.008 | -0.07 | 0.241 |
Net Income | -1.73 | -0.318 | -0.244 | -2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48.32 | 42.55 | 37.05 | 36.43 |
Total Liabilities | 34.19 | 26.66 | 20.59 | 19.68 |
Total Equity | 14.13 | 15.89 | 16.46 | 16.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.56 | -6.4 | -0.893 | -2.35 |
Cash From Investing Activities | 0.169 | -0.073 | -0.065 | -0.078 |
Cash From Financing Activities | 3.5 | 6.18 | -0.795 | 2.21 |
Net Change in Cash | 0.198 | -0.353 | -1.72 | 0.011 |
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