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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.03 | 2.72 | 3.7 | 4.18 |
Gross Profit | 2.97 | 1.12 | 0.915 | 1.39 |
Operating Income | -0.58 | -0.225 | -0.126 | -0.196 |
Net Income | -0.525 | -0.23 | -0.158 | -0.176 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.84 | 22.44 | 23.61 | 24.09 |
Total Liabilities | 2.03 | 2.1 | 3.04 | 2.85 |
Total Equity | 19.81 | 20.34 | 20.57 | 21.24 |
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 | -0.037 | 0.518 | 0.37 | -2.61 |
Cash From Investing Activities | 0 | 0.25 | -0.25 | 0.023 |
Cash From Financing Activities | 0.019 | -0.512 | 0.002 | -0.002 |
Net Change in Cash | -0.019 | 0.257 | 0.122 | -2.59 |
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