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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.07 | 3.45 | 3.82 | 2.75 |
Gross Profit | 1.31 | 0.644 | 0.919 | 0.82 |
Operating Income | 0.03 | -7.9 | -7.29 | -1.05 |
Net Income | -0.003 | -7.91 | -7.3 | -1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.18 | 28.35 | 35.99 | 37.93 |
Total Liabilities | 4.89 | 5.07 | 4.79 | 4.89 |
Total Equity | 23.3 | 23.28 | 31.2 | 33.04 |
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 | -0.3 | 0.399 | -3.65 | -0.957 |
Cash From Investing Activities | 2.76 | -0.024 | -3.39 | -6.36 |
Cash From Financing Activities | -0.077 | -0.076 | 5.37 | 7.96 |
Net Change in Cash | 2.39 | 0.297 | -1.67 | 0.648 |
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