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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.83 | 8.86 | 11.67 | 13.37 |
Gross Profit | 4.64 | 1.67 | 2.54 | 3.11 |
Operating Income | 1.28 | -1.26 | -0.099 | 0.289 |
Net Income | -1.34 | -1.12 | -0.197 | 0.193 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.06 | 30.53 | 34.39 | 37.45 |
Total Liabilities | 25.39 | 27.27 | 30.1 | 32.98 |
Total Equity | 1.67 | 3.26 | 4.29 | 4.48 |
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 | -0.244 | -0.186 | 0.015 | 0.691 |
Cash From Investing Activities | -0.054 | -0.016 | -0.135 | -0.005 |
Cash From Financing Activities | -0.138 | 0.334 | -0.156 | -0.621 |
Net Change in Cash | -0.015 | -0.01 | -0.276 | 0.042 |
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