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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.7 | 12.37 | 13.21 | 13.17 |
Gross Profit | 0.841 | 2.64 | 3.46 | 3.55 |
Operating Income | -5.16 | -2.26 | -1.42 | -2.69 |
Net Income | -3.29 | -2.15 | -3.46 | 0.309 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.81 | 52.36 | 55.75 | 56.79 |
Total Liabilities | 35.11 | 32.57 | 34.21 | 32.24 |
Total Equity | 13.7 | 19.79 | 21.54 | 24.55 |
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 | -0.218 | 5.36 | -7.15 | -6.06 |
Cash From Investing Activities | -0.629 | 0 | -0.086 | -0.467 |
Cash From Financing Activities | -0.037 | -1.22 | 4.12 | 6.56 |
Net Change in Cash | 0.509 | -0.017 | -0.098 | -1.03 |
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