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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.87 | 9.79 | 7.51 | 9.41 |
Gross Profit | 3.64 | 3.05 | 1.5 | 2.34 |
Operating Income | 0.506 | 0.013 | -1.74 | -0.895 |
Net Income | -0.769 | -0.902 | -0.995 | -2.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.82 | 38.09 | 36.08 | 37.55 |
Total Liabilities | 38.17 | 37.72 | 34.84 | 37.59 |
Total Equity | -0.343 | 0.371 | 1.24 | -0.036 |
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 | 1.5 | -0.629 | 0.461 |
Cash From Investing Activities | -0.113 | -0.143 | -0.006 | -0.118 |
Cash From Financing Activities | -0.055 | -0.055 | 0.419 | -0.304 |
Net Change in Cash | -1.69 | 1.31 | -0.216 | 0.039 |
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