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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.1 | 5.4 | 3.53 | 3.45 |
Gross Profit | 1.78 | 1.27 | 1.35 | 0.43 |
Operating Income | -0.476 | -1.18 | -0.999 | -2.13 |
Net Income | -1.14 | -0.94 | -1.38 | -2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.81 | 44.55 | 44.01 | 43.12 |
Total Liabilities | 18.82 | 18.53 | 17.15 | 14.96 |
Total Equity | 24.99 | 26.01 | 26.86 | 28.16 |
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 | -0.723 | -0.508 | -0.681 | -2.76 |
Cash From Investing Activities | 0.034 | -0.533 | -0.708 | -0.682 |
Cash From Financing Activities | -0.321 | 1.58 | -0.252 | 0.749 |
Net Change in Cash | -1.01 | 0.535 | -1.64 | -2.7 |
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