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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.84 | 2.1 | 1.45 | 3.1 |
Gross Profit | 2.35 | 1.13 | 1.38 | 2.25 |
Operating Income | -0.56 | 0.02 | -0.164 | -0.096 |
Net Income | -0.562 | 2.6 | -0.977 | -0.215 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.75 | 37.72 | 43.6 | 48.82 |
Total Liabilities | 19.68 | 19.84 | 27.78 | 31.68 |
Total Equity | 19.07 | 17.88 | 15.81 | 17.14 |
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 | -1.33 | 4.5 | -1.61 | 0.489 |
Cash From Investing Activities | -1.71 | 1.69 | -0.58 | -1.74 |
Cash From Financing Activities | 3.1 | -6.76 | 1.18 | 1.42 |
Net Change in Cash | 0.066 | -0.502 | -1.08 | 0.176 |
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