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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.16 | 2.3 | 2.08 | 1.51 |
Gross Profit | 3.83 | 2.1 | 1.73 | 1.24 |
Operating Income | -0.024 | -0.32 | -0.694 | -0.446 |
Net Income | -0.396 | -0.302 | -0.712 | -0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.53 | 13.82 | 14.17 | 14.38 |
Total Liabilities | 11 | 9.89 | 9.93 | 9.55 |
Total Equity | 3.54 | 3.93 | 4.23 | 4.83 |
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 | -0.024 | -0.507 | -0.533 | 0.26 |
Cash From Investing Activities | -0.133 | |||
Cash From Financing Activities | -0.369 | 0.018 | -0 | 0 |
Net Change in Cash | -0.527 | -0.489 | -0.533 | 0.26 |
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