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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.31 | 7.03 | 12 | 5.3 |
Gross Profit | 3.63 | 4.4 | 9.68 | 3.35 |
Operating Income | -1.99 | -0.548 | 3.88 | -2.53 |
Net Income | -2.26 | -0.579 | 4.56 | -2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.74 | 31.53 | 30.93 | 23.93 |
Total Liabilities | 16.26 | 14.63 | 14.21 | 12.69 |
Total Equity | 15.48 | 16.89 | 16.72 | 11.24 |
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 | 0.387 | 0.873 | 7.1 | -1.55 |
Cash From Investing Activities | -0.775 | |||
Cash From Financing Activities | -0.294 | -0.368 | -0.246 | -0.049 |
Net Change in Cash | -0.682 | 0.504 | 6.86 | -1.6 |
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