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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.81 | 6.48 | 4.5 | 2.85 |
Gross Profit | 2.13 | 2.3 | 1.11 | 0.839 |
Operating Income | -0.599 | -0.043 | -3.2 | -1.04 |
Net Income | -0.772 | -0.181 | -3.16 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.17 | 14.44 | 12.73 | 10.59 |
Total Liabilities | 14.26 | 11.82 | 10.04 | 4.83 |
Total Equity | 1.91 | 2.62 | 2.69 | 5.76 |
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 | 1.37 | 0.794 | -0.303 | 0.199 |
Cash From Investing Activities | -0.408 | -0.086 | -0.128 | -0.026 |
Cash From Financing Activities | 0.461 | -0.19 | -0.04 | 0.122 |
Net Change in Cash | 1.43 | 0.518 | -0.471 | 0.294 |
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