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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.92 | 5.39 | 4.53 | 3.62 |
Gross Profit | 0.752 | 0.508 | -0.12 | 0.44 |
Operating Income | -3.22 | -0.445 | -1.41 | -0.915 |
Net Income | -1.87 | -0.447 | -1.42 | -0.918 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.19 | 97.59 | 97.36 | 31.87 |
Total Liabilities | 68.39 | 72.17 | 72.81 | 14.38 |
Total Equity | 27.8 | 25.42 | 24.55 | 17.49 |
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 | -1.85 | -1.36 | -8.44 | 0.286 |
Cash From Investing Activities | 0 | -0.595 | -1.54 | |
Cash From Financing Activities | 3.26 | 1.86 | 8.94 | 0.987 |
Net Change in Cash | 1.41 | -0.095 | -1.04 | 1.27 |
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