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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.71 | 5.6 | 5.34 | 5.66 |
Gross Profit | 3.14 | 2.29 | 1.82 | 1.75 |
Operating Income | 0.069 | -0.855 | -1.04 | -1.5 |
Net Income | 0.002 | -0.93 | -0.882 | -1.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.7 | 18.81 | 18.42 | 19.41 |
Total Liabilities | 8.17 | 6.91 | 6.07 | 6.45 |
Total Equity | 12.53 | 11.9 | 12.36 | 12.96 |
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 | -0.136 | -0.337 | -0.126 | |
Cash From Investing Activities | -0.222 | -0.237 | -0.621 | |
Cash From Financing Activities | 0.669 | 0.185 | 0.423 | |
Net Change in Cash | 0.31 | -0.388 | -0.326 |
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