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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.19 | 40.27 | 32.39 | 31.19 |
Gross Profit | 2.97 | 6.18 | 0.652 | 0.406 |
Operating Income | -0.018 | -0.62 | -5.59 | -8.31 |
Net Income | -0.041 | -2.55 | -5.54 | -8.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.59 | 53.16 | 56.73 | 62.44 |
Total Liabilities | 47.37 | 54.3 | 55.09 | 54.95 |
Total Equity | -0.779 | -1.14 | 1.64 | 7.49 |
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 | 0.952 | 3.77 | 0.702 | -12.7 |
Cash From Investing Activities | -0.278 | -0.486 | -0.641 | -0.319 |
Cash From Financing Activities | -0.562 | -0.937 | -0.562 | 3.74 |
Net Change in Cash | 0.113 | 2.34 | -0.5 | -9.27 |
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