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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.08 | 2.33 | 3.63 | |
Gross Profit | -0.361 | -0.162 | 0.589 | 0.249 |
Operating Income | -2.86 | -0.661 | 2.18 | |
Net Income | 0.045 | 1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.75 | 40.95 | 45.87 | |
Total Liabilities | 19.6 | 25.11 | ||
Total Equity | 21.35 | 20.76 |
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 | 2.34 | -3.16 | ||
Cash From Investing Activities | -4.9 | 12.46 | ||
Cash From Financing Activities | -4.72 | -0.471 | ||
Net Change in Cash | -7.27 | 8.83 |
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