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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.15 | 2.77 | 2.46 | 2.12 |
Gross Profit | -0.416 | 1.35 | 1.07 | 0.319 |
Operating Income | -1.9 | 0.246 | -0.365 | 0.217 |
Net Income | -1.66 | 0.4 | -0.235 | 0.284 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.44 | 36.52 | 37.24 | 37.38 |
Total Liabilities | 6.04 | 4.05 | 5.18 | 5.08 |
Total Equity | 27.4 | 32.46 | 32.06 | 32.3 |
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 | -3.3 | 1.87 | -0.783 | -0.457 |
Cash From Investing Activities | 3.74 | 0.247 | 0.157 | 0.132 |
Cash From Financing Activities | -0.001 | -1.56 | 0.126 | 0.697 |
Net Change in Cash | 0.432 | 0.552 | -0.498 | 0.372 |
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