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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 1.73 | 2.05 | 1.86 |
Gross Profit | 0.471 | 0.436 | 0.51 | 0.766 |
Operating Income | -2.24 | -0.425 | -0.472 | -0.562 |
Net Income | -2.1 | -0.445 | -0.496 | -0.587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.47 | 4.98 | 5.28 | 5.21 |
Total Liabilities | 7.68 | 2.46 | 2.3 | 2.7 |
Total Equity | 30.79 | 2.53 | 2.98 | 2.51 |
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 | 0.019 | -0.622 | 0.007 | -0.035 |
Cash From Investing Activities | 2.92 | -0.327 | -0.209 | -0.154 |
Cash From Financing Activities | -0.092 | 0.948 | -0.098 | -0.132 |
Net Change in Cash | 2.95 | -0.3 | -0.321 |
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