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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.33 | 85.55 | 22.58 | 24.12 |
Gross Profit | 6.77 | 6.62 | 4.34 | 5.22 |
Operating Income | -0.417 | -0.702 | -4.61 | 0.847 |
Net Income | -0.897 | -2.15 | -7.02 | 0.609 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.73 | 14.37 | 16.52 | 15.51 |
Total Liabilities | 22.19 | 18.52 | 18.74 | 11.14 |
Total Equity | -5.47 | -4.15 | -2.21 | 4.36 |
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 | -3.03 | -6.68 | -0.805 | -3.33 |
Cash From Investing Activities | -0 | -0.005 | 1.84 | 1.5 |
Cash From Financing Activities | 3.34 | -0.005 | 0.728 | 0.506 |
Net Change in Cash | -0.21 | -6.49 | 1.83 | -1.2 |
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