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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.25 | 39.76 | 32.82 | 24.67 |
Gross Profit | 1.64 | 1.03 | 0.784 | 1.22 |
Operating Income | 0.217 | 0.071 | -0.253 | -0.31 |
Net Income | -0.124 | -0.062 | -0.214 | -0.363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.16 | 18.12 | 13.35 | 12.89 |
Total Liabilities | 14.11 | 10.16 | 7.17 | 6.56 |
Total Equity | 8.05 | 7.96 | 6.18 | 6.33 |
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 | -1.05 | 0.287 | -0.919 | 0.197 |
Cash From Investing Activities | 0.008 | -0.061 | -0.136 | -0.143 |
Cash From Financing Activities | 0.379 | 0.664 | 0.4 | 0.391 |
Net Change in Cash | -0.639 | 0.875 | -0.65 | 0.448 |
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