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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.76 | 3.19 | 0.835 | 3.37 |
Gross Profit | -0.251 | 0.627 | 0.202 | 0.477 |
Operating Income | 2.69 | -2.32 | -1.61 | 5.79 |
Net Income | 2.63 | -2.45 | -10.33 | 5.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.87 | 98.82 | 100.55 | 112.75 |
Total Liabilities | 2.22 | 9.81 | 9.09 | 10.96 |
Total Equity | 91.64 | 89.01 | 91.46 | 101.79 |
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 | 0.602 | -0.955 | 7.39 | -0.457 |
Cash From Investing Activities | -1.08 | -3.6 | -1.81 | -0.18 |
Cash From Financing Activities | -0.097 | -0.097 | -0.048 | -0.129 |
Net Change in Cash | -0.574 | -4.65 | 5.54 | -0.766 |
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