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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.52 | 5.03 | 1.32 | 0.199 |
Gross Profit | 2.7 | 2.32 | -1.38 | 0.122 |
Operating Income | 1.14 | 0.338 | -2.47 | -0.903 |
Net Income | 1.33 | 0.334 | -3.32 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.49 | 13.52 | 8.59 | 9.07 |
Total Liabilities | 14.21 | 10.65 | 7.79 | 6.66 |
Total Equity | 7.28 | 2.87 | 0.795 | 2.41 |
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 | -1.52 | -0.907 | -1.46 | -0.966 |
Cash From Investing Activities | -0.94 | -0.964 | -0.15 | -0.212 |
Cash From Financing Activities | 2.77 | 3.68 | 1.55 | 1.25 |
Net Change in Cash | 0.313 | 1.8 | -0.055 | 0.072 |
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