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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.364 | 1.67 | 1.99 | 2.52 |
Gross Profit | -0.522 | 1.27 | 1.48 | 1.97 |
Operating Income | -5.04 | -1.95 | -2.46 | -1.31 |
Net Income | 0.318 | -4.55 | -2.55 | -1.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.8 | 38.91 | 28.73 | 30.57 |
Total Liabilities | 21.32 | 31.86 | 15.78 | 15.12 |
Total Equity | 12.48 | 7.06 | 12.94 | 15.45 |
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 | -2.26 | -4.05 | -0.572 | -0.748 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.37 | 14.63 | -0.363 | -0.358 |
Net Change in Cash | -4.63 | 10.59 | -0.935 | -1.11 |
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