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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.12 | 1.84 | 1.33 | 1.34 |
Gross Profit | 2.49 | 1.41 | 1.01 | 1.02 |
Operating Income | 0.154 | -0.445 | -0.191 | -0.23 |
Net Income | -1.88 | -1.64 | -0.881 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.69 | 110.77 | 62.05 | 63.17 |
Total Liabilities | 74.17 | 74.17 | 47.22 | 47.24 |
Total Equity | 34.52 | 36.6 | 14.82 | 15.93 |
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 | -0.006 | 0.547 | 0.323 | -0.851 |
Cash From Investing Activities | -0 | -33.13 | -0.139 | -0.05 |
Cash From Financing Activities | -1.21 | 34.81 | -0.816 | -0.08 |
Net Change in Cash | -1.22 | 2.23 | -0.632 | -0.981 |
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