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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.94 | 2.41 | 4.48 | 4.2 |
Gross Profit | 3.2 | 1.55 | 1.65 | 1.6 |
Operating Income | -0.229 | -1.67 | -2.25 | -2.73 |
Net Income | -1.23 | -1.93 | -2.26 | -2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.1 | 60.89 | 61.04 | 63.7 |
Total Liabilities | 42.54 | 43.52 | 41.7 | 45.41 |
Total Equity | 39.56 | 17.36 | 19.34 | 18.29 |
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 | -0.036 | -0.194 | 0.638 | -0.994 |
Cash From Investing Activities | 0.331 | 0.016 | -0.014 | -0.262 |
Cash From Financing Activities | -0.048 | 0.12 | -0.905 | 1.1 |
Net Change in Cash | 0.246 | -0.057 | -0.281 | -0.158 |
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