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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.09 | 23.77 | 18.08 | 19.67 |
Gross Profit | 2.87 | 2.2 | 1.03 | 2.6 |
Operating Income | -0.547 | -1.74 | -2.96 | -1.43 |
Net Income | -1.51 | -1.87 | -3.3 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.17 | 52.61 | 38.04 | 40.47 |
Total Liabilities | 30.88 | 31.09 | 28.51 | 27.93 |
Total Equity | 21.29 | 21.52 | 9.53 | 12.54 |
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 | -0.043 | -3.75 | -1.74 | -3.88 |
Cash From Investing Activities | 2.01 | -10.29 | -0.064 | 5.3 |
Cash From Financing Activities | -0.742 | 12.84 | -0.13 | -0.631 |
Net Change in Cash | 1.22 | -1.2 | -1.94 | 0.792 |
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