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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.06 | 4.69 | 2.53 | 3.32 |
Gross Profit | 0.145 | 0.091 | 0.125 | 0.19 |
Operating Income | -1.57 | -0.896 | -4.53 | -0.888 |
Net Income | -1.35 | -0.851 | -4.26 | -0.831 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.06 | 160.51 | 161.62 | 166.21 |
Total Liabilities | 7.34 | 3.4 | 3.62 | 3.72 |
Total Equity | 155.72 | 157.11 | 158 | 162.48 |
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 | 5.62 | 2.63 | -9.98 | -1.52 |
Cash From Investing Activities | 3.49 | 0 | 8.13 | 0.557 |
Cash From Financing Activities | ||||
Net Change in Cash | 9.11 | 2.63 | -1.85 | -0.961 |
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