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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.96 | 30.22 | 5.57 | 12.41 |
Gross Profit | 0.488 | 1.33 | 0.613 | 1.26 |
Operating Income | -1.99 | -0.548 | -1.87 | -1.41 |
Net Income | -2.11 | -0.73 | -1.88 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 88.81 | 91.23 | 77.06 | 68.09 |
Total Liabilities | 53.07 | 52.13 | 42.67 | 52.71 |
Total Equity | 35.74 | 39.1 | 34.39 | 15.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.6 | 0.035 | -1.74 | |
Cash From Investing Activities | -0.338 | 0.069 | 0.13 | |
Cash From Financing Activities | -0.17 | -0.171 | -0.156 | |
Net Change in Cash | 1.07 | -0.054 | -3.75 |
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