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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.91 | 4.85 | 5.85 | 4.16 |
Gross Profit | 1.29 | 2.48 | 3.91 | 2.3 |
Operating Income | -3.98 | -1.29 | -0.359 | -2.43 |
Net Income | -15.87 | 1.47 | -6.31 | -1.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.96 | 58.14 | 52.87 | 37.58 |
Total Liabilities | 19.97 | 21.42 | 21.23 | 13.86 |
Total Equity | 41.99 | 36.71 | 31.64 | 23.72 |
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 | -3.83 | -1.87 | -1.23 | -2.64 |
Cash From Investing Activities | -4.05 | -0.039 | -11.86 | 0.366 |
Cash From Financing Activities | 7.29 | -0.399 | 15.52 | -0.339 |
Net Change in Cash | -0.588 | -2.3 | 2.43 | -2.62 |
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