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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.48 | -2.21 | -0.698 | -2.32 |
Net Income | 0.367 | -0.413 | 0.832 | -1.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.88 | 72.85 | 50.45 | 40.1 |
Total Liabilities | 13.79 | 8.01 | 6.2 | 5.16 |
Total Equity | 76.09 | 64.84 | 44.25 | 34.94 |
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 | -2.72 | -2.45 | -0.82 | -2.5 |
Cash From Investing Activities | -6.3 | -6.52 | -3.97 | -5.53 |
Cash From Financing Activities | 20.19 | 23.89 | 12.64 | -5.69 |
Net Change in Cash | 11.16 | 14.92 | 7.85 | 0.636 |
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