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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.82 | 4.61 | 4.84 |
Gross Profit | 0.222 | 1.14 | 1.33 | 1.6 |
Operating Income | -1.73 | -0.686 | 3.89 | -0.902 |
Net Income | -2.1 | -0.764 | 3.83 | -0.971 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.89 | 11.37 | 13.16 | 9.34 |
Total Liabilities | 9.62 | 9 | 10.02 | 10.05 |
Total Equity | 0.27 | 2.37 | 3.14 | -0.707 |
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 | 0.365 | -2.32 | 4.3 | -1.1 |
Cash From Investing Activities | -0.565 | -0.241 | -0.427 | -0.327 |
Cash From Financing Activities | -0.15 | -0.15 | -0.15 | -0.15 |
Net Change in Cash | -0.348 | -2.71 | 3.74 | -1.57 |
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