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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.69 | 11.86 | 10 | 11.16 |
Gross Profit | 0.472 | 4.03 | 2.51 | 2.7 |
Operating Income | -4.95 | -0.143 | -1.75 | -2.58 |
Net Income | -6.6 | -1.44 | -3.13 | -4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.88 | 24.69 | 20.7 | 23.12 |
Total Liabilities | 38.06 | 37.45 | 32.16 | 35.44 |
Total Equity | -19.18 | -12.76 | -11.46 | -12.32 |
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 | -0.182 | -1.8 | -3.4 | 1.12 |
Cash From Investing Activities | -0.003 | -0.084 | 0.067 | |
Cash From Financing Activities | -0.216 | 2.44 | 3.32 | -1.18 |
Net Change in Cash | -0.401 | 0.557 | -0.02 | -0.066 |
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