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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.33 | 4.52 | 3.53 | 2.82 |
Gross Profit | 2.01 | 1.88 | 1.37 | 0.749 |
Operating Income | -0.854 | -1.45 | -2.29 | -3.03 |
Net Income | 0.925 | -1.46 | -2.29 | -3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.1 | 19.05 | 19.47 | 19.42 |
Total Liabilities | 3.67 | 6.05 | 5.38 | 5.2 |
Total Equity | 14.43 | 13 | 14.09 | 14.22 |
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 | 0.114 | -0.896 | -1.2 | -1.58 |
Cash From Investing Activities | -0.049 | -0.023 | -0.032 | -0.022 |
Cash From Financing Activities | -0.125 | -0.092 | 1.67 | 0.293 |
Net Change in Cash | -0.06 | -1.01 | 0.432 | -1.3 |
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