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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.52 | 6.15 | 6.58 | 2.17 |
Gross Profit | 4.1 | 5.71 | 6 | 1.36 |
Operating Income | -2.26 | -0.605 | -3.35 | -5.08 |
Net Income | -3.97 | -1.62 | -6.51 | -4.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.32 | 43.3 | 45.44 | 44.05 |
Total Liabilities | 26.6 | 31.65 | 33.03 | 25.09 |
Total Equity | 13.72 | 11.66 | 12.41 | 18.96 |
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 | -5.08 | 3.22 | 0.588 | -4.76 |
Cash From Investing Activities | 1.98 | -2.75 | -3.06 | -0.386 |
Cash From Financing Activities | 4.12 | -0.833 | 2.52 | 4.87 |
Net Change in Cash | 1.02 | -0.363 | 0.038 | -0.282 |
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