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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.03 | 5.36 | 7.96 | 9.34 |
Gross Profit | 2.22 | 1.93 | 3.08 | 3.33 |
Operating Income | -1.73 | -1.38 | -0.125 | 0.144 |
Net Income | -2.5 | -1.54 | -0.188 | 0.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.95 | 74.05 | 68.97 | 71.24 |
Total Liabilities | 23.36 | 21.68 | 15.44 | 17.54 |
Total Equity | 51.59 | 52.37 | 53.53 | 53.7 |
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 | -4.74 | 0.752 | -6.51 | -4.74 |
Cash From Investing Activities | -0.073 | 0.965 | 3.89 | -0.068 |
Cash From Financing Activities | 4.63 | -0.189 | 2.59 | -0.246 |
Net Change in Cash | -0.192 | 1.52 | -0.058 | -5.06 |
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