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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.33 | 4.69 | 5.1 | 8.73 |
Gross Profit | 0.097 | 0.829 | 1.51 | 5.63 |
Operating Income | -3.16 | -1.79 | -1.47 | 2.3 |
Net Income | -2.85 | -2.31 | -0.912 | 1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.62 | 21.28 | 23.8 | 24.67 |
Total Liabilities | 11.96 | 10.7 | 10.76 | 10.82 |
Total Equity | 7.67 | 10.57 | 13.03 | 13.85 |
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 | -1.87 | -1.09 | -0.321 | -1.05 |
Cash From Investing Activities | 0.001 | -0.6 | -0.459 | -0.722 |
Cash From Financing Activities | 0.568 | -0.188 | -0.11 | -0.134 |
Net Change in Cash | -1.19 | -2.04 | -0.971 | -1.97 |
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