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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.48 | 3.01 | 2.5 | 2.09 |
Gross Profit | 0.775 | 0.511 | 0.443 | 0.18 |
Operating Income | 0.058 | -0.591 | -0.897 | |
Net Income | 0.04 | -0.606 | -0.843 | -0.918 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.46 | 40.72 | 41.76 | |
Total Liabilities | 9.84 | 9.14 | 8.62 | 8.73 |
Total Equity | 31.62 | 31.58 | 33.03 |
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 | -0.418 | -0.49 | -0.388 | -1.29 |
Cash From Investing Activities | -0.037 | -0.002 | 0.247 | |
Cash From Financing Activities | -0.144 | -0.251 | -0.026 | -0.091 |
Net Change in Cash | -0.741 | -0.417 | -1.14 |
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