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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.6 | 1.91 | 5.59 | 4.19 |
Gross Profit | -1.43 | -0.108 | 1.48 | 0.755 |
Operating Income | -2.97 | -1.67 | -0.31 | -1.04 |
Net Income | -3.16 | -1.84 | -0.436 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.26 | 28.4 | 28.31 | 27.8 |
Total Liabilities | 12.07 | 13.61 | 11.68 | 10.73 |
Total Equity | 13.19 | 14.79 | 16.63 | 17.07 |
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 | -0.346 | -0.28 | -1.65 | -1.16 |
Cash From Investing Activities | 0 | 0 | -0.194 | |
Cash From Financing Activities | 0.599 | 0.284 | 2.02 | 1.06 |
Net Change in Cash | 0.253 | 0.004 | 0.173 | -0.092 |
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