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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.5 | 0.565 | 1.86 | 1.82 |
Gross Profit | -0.225 | -0.539 | 0.714 | 0.64 |
Operating Income | -0.529 | -1 | 0.101 | 0.342 |
Net Income | -0.532 | -0.984 | -0.05 | 0.319 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.72 | 34.17 | 33.4 | 33.23 |
Total Liabilities | 8.72 | 7.42 | 5.89 | 7.54 |
Total Equity | 26 | 26.76 | 27.51 | 25.69 |
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 | -0.198 | -0.536 | 5.57 | -0.671 |
Cash From Investing Activities | -0.145 | -0.058 | -5.11 | |
Cash From Financing Activities | 0.343 | 0.656 | -0.612 | 0.778 |
Net Change in Cash | 0.062 | -0.152 | 0.111 |
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