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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.06 | 3.4 | 3.69 | 4 |
Gross Profit | 0.333 | 2.05 | 1.31 | 1.48 |
Operating Income | -3.31 | -0.141 | -1.04 | -0.798 |
Net Income | -7.24 | -1.34 | -1.4 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.28 | 22.42 | 23.82 | 24.25 |
Total Liabilities | 15.2 | 14 | 14.1 | 13.14 |
Total Equity | 1.08 | 8.42 | 9.73 | 11.11 |
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 | -1.64 | -0.018 | -0.651 | -0.4 |
Cash From Investing Activities | -0.021 | -0.017 | -0.006 | -0.028 |
Cash From Financing Activities | 0.033 | -0.327 | -0.153 | -0.253 |
Net Change in Cash | -1.63 | -0.393 | -0.779 | -0.679 |
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