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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.7 | 13.12 | 10.54 | 9.24 |
Gross Profit | 0.532 | 4.44 | 3.59 | 3.24 |
Operating Income | -4.19 | -2.62 | -2.58 | -3.26 |
Net Income | -14.7 | -1.62 | -2.96 | -3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.74 | 31.05 | 30.4 | 35.14 |
Total Liabilities | 13.76 | 15.97 | 14.18 | 16.24 |
Total Equity | 2.98 | 15.08 | 16.22 | 18.9 |
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 | 0.991 | 0.343 | 0.236 | -1.47 |
Cash From Investing Activities | -0.008 | 0 | 0 | -0.01 |
Cash From Financing Activities | -0.328 | -0.15 | -4.58 | -0.041 |
Net Change in Cash | 0.655 | 0.193 | -4.34 | -1.52 |
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