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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.92 | 1.7 | 0.761 | 1.21 |
Gross Profit | 0.199 | -0.596 | -0.854 | -0.726 |
Operating Income | -0.743 | -4.82 | -4.68 | -3.35 |
Net Income | -0.609 | -6.59 | -4.54 | -3.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.18 | 67.14 | 73.27 | 77.91 |
Total Liabilities | 3.05 | 3.48 | 3.02 | 3.12 |
Total Equity | 66.13 | 63.66 | 70.25 | 74.79 |
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 | -1.73 | 1.53 | 0.295 | -4.02 |
Cash From Investing Activities | -3.92 | -1.3 | -0.021 | |
Cash From Financing Activities | 2 | -0.035 | -0.022 | 5.48 |
Net Change in Cash | 0.262 | -2.4 | -1.02 | 1.44 |
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