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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.19 | 1.62 | 2.1 | 5.14 |
Gross Profit | 3.43 | 0.389 | 1.12 | 0.626 |
Operating Income | 1.48 | -0.762 | -0.012 | -0.57 |
Net Income | 0.065 | -0.798 | -0.034 | -0.468 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.1 | 12.84 | 10.93 | 10.44 |
Total Liabilities | 12.7 | 13.56 | 10.9 | 10.38 |
Total Equity | -0.492 | -0.711 | 0.027 | 0.062 |
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 | 2.3 | 0.034 | -0.83 | -0.093 |
Cash From Investing Activities | -0.012 | -0.022 | -0.006 | -0.018 |
Cash From Financing Activities | -0.287 | 0.297 | 0.316 | -0.035 |
Net Change in Cash | 1.94 | 0.305 | -0.513 | -0.145 |
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