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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.4 | 3.55 | 1.73 | 0.292 |
Gross Profit | 5.47 | 2.88 | -0.214 | -0.526 |
Operating Income | -1.5 | -5.25 | -5.64 | |
Net Income | -3.37 | -5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.88 | 68.71 | 71.41 | |
Total Liabilities | 61.5 | 58.95 | 56.32 | |
Total Equity | 9.76 | 15.09 |
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 | -6.39 | -1.66 | ||
Cash From Investing Activities | -0.2 | 0.041 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 4.84 | -2.95 | 1.58 | -1.62 |
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