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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.28 | 2.03 | 2.58 | 5.37 |
Gross Profit | 2.47 | 1.61 | 1.7 | 0.278 |
Operating Income | -0.034 | 0.146 | -0.118 | -1.95 |
Net Income | 1.04 | -6.28 | 1.38 | -5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.29 | 48.81 | 59.12 | 68.23 |
Total Liabilities | 69.34 | 64.45 | 69.38 | 80.26 |
Total Equity | -16.04 | -15.64 | -10.26 | -12.03 |
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 | 1.71 | -1.31 | 1.01 | -1.93 |
Cash From Investing Activities | -0.187 | 1.42 | -1.18 | 1.35 |
Cash From Financing Activities | -1.77 | -0.15 | -0.183 | -0.19 |
Net Change in Cash | -0.005 | -0.088 | -0.383 | -0.992 |
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