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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.35 | 7.87 | 9.37 | 4.87 |
Gross Profit | 2.72 | 3.2 | -2.89 | 0.545 |
Operating Income | -0.27 | 0.621 | -5.86 | -2.62 |
Net Income | -0.601 | 0.382 | -2.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19 | 19.3 | 22.54 | |
Total Liabilities | 13.27 | 12.96 | 11.25 | |
Total Equity | 5.73 | 6.34 | 11.29 |
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 | 0.581 | 2 | -6.54 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.092 | -0.347 | 1.82 | |
Net Change in Cash | 0.49 | 1.65 | -4.73 |
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