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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.13 | 8.5 | 9.58 | 5.84 |
Gross Profit | 2.4 | 2.42 | 0.818 | 0.345 |
Operating Income | -2.36 | -4.71 | -7.45 | -3.29 |
Net Income | -2.96 | -4.33 | -2.7 | -3.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.94 | 68.01 | 73.52 | 62.05 |
Total Liabilities | 10.93 | 12.8 | 14.51 | 8.39 |
Total Equity | 53 | 55.2 | 59.01 | 53.66 |
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 | 1.47 | -3.23 | -7.53 | -3.05 |
Cash From Investing Activities | 4.31 | 1.64 | 0.946 | -0.025 |
Cash From Financing Activities | -0.241 | -0.299 | 1.09 | -0.919 |
Net Change in Cash | 5.03 | -1.79 | -5.41 | -4 |
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