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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.78 | 1.56 | 0.524 | 9.67 |
Gross Profit | -4.78 | 1.56 | 0.524 | 9.67 |
Operating Income | -18.76 | -5.71 | -5.74 | -2.43 |
Net Income | -28.48 | -5.75 | -5.44 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.6 | 100.59 | 102.92 | 101.96 |
Total Liabilities | 94.87 | 73.43 | 69.39 | 65.58 |
Total Equity | -0.268 | 27.16 | 33.53 | 36.38 |
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 | -7.99 | 4.46 | 0.227 | 4.05 |
Cash From Investing Activities | -2.03 | -2.37 | -2.73 | -0.481 |
Cash From Financing Activities | 5.95 | -0.611 | 2.59 | -0.321 |
Net Change in Cash | -4.07 | 1.48 | 0.083 | 3.25 |
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