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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.03 | 4.24 | 3.26 | 3.46 |
Gross Profit | 1.55 | 0.885 | -1.08 | 1.01 |
Operating Income | 0.38 | 0.127 | -1.48 | -1.35 |
Net Income | -0.032 | 0.024 | 0.35 | -1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.43 | 24.68 | 19.24 | 18.82 |
Total Liabilities | 12.39 | 12.07 | 10.77 | 10.56 |
Total Equity | 21.04 | 12.61 | 8.48 | 8.25 |
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 | -5.52 | -2.35 | -0.879 | -0.412 |
Cash From Investing Activities | -3.43 | 0.559 | -0.355 | |
Cash From Financing Activities | 6.64 | 4.84 | -0.179 | 1.17 |
Net Change in Cash | -2.32 | 2.48 | -0.499 | 0.406 |
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