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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 0.774 | ||
Gross Profit | 0.6 | 0.37 | ||
Operating Income | -0.231 | -0.185 | 0.392 | |
Net Income | -0.498 | -0.28 | 0.347 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.48 | 88.33 | 89.4 | 66.71 |
Total Liabilities | 51.04 | 65.09 | 66.45 | 42.66 |
Total Equity | 23.23 | 24.06 |
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 | 1.12 | -0.797 | 0.025 | |
Cash From Investing Activities | -1.47 | 2.29 | 4.8 | |
Cash From Financing Activities | 0.039 | -3.97 | ||
Net Change in Cash | 1.53 | 0.861 |
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