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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.63 | 3.46 | 5.13 | 5.06 |
Gross Profit | 1.2 | 0.497 | 0.973 | 1.2 |
Operating Income | -0.271 | -0.434 | 0.008 | 0.273 |
Net Income | -8.37 | -0.227 | 0.174 | 0.011 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.08 | 58.79 | 59.74 | 61.22 |
Total Liabilities | 5.41 | 3.97 | 4.14 | 4.69 |
Total Equity | 42.67 | 54.82 | 55.61 | 56.54 |
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 | -1.23 | 0.251 | 1.22 | -0.464 |
Cash From Investing Activities | -0.251 | 0.048 | -0.222 | -0.097 |
Cash From Financing Activities | 0.785 | -0.789 | -0.818 | -0.259 |
Net Change in Cash | -0.186 | -0.454 | -0.709 | -0.82 |
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