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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.33 | 3.46 | 2.25 | 2.82 |
Gross Profit | -0.114 | 1.52 | -0.695 | 2.87 |
Operating Income | 3.05 | -5.08 | -2.45 | -2.8 |
Net Income | 3.73 | -5.5 | -2.9 | -3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.9 | 22.5 | 42.14 | 42.95 |
Total Liabilities | 45.47 | 47.52 | 61.62 | 59.06 |
Total Equity | -24.57 | -25.02 | -19.48 | -16.11 |
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 | -7.98 | -17.52 | 9.11 | -3.7 |
Cash From Investing Activities | 0 | 15.95 | -0.035 | 0.257 |
Cash From Financing Activities | -3.41 | 2.6 | -0.303 | 6.52 |
Net Change in Cash | -11.39 | 1.02 | 8.77 | 3.07 |
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