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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 1.91 | 1.88 | 2.2 |
Gross Profit | 0.236 | 0.653 | 0.936 | 1.3 |
Operating Income | -0.509 | 0.036 | 0.057 | 0.116 |
Net Income | 0.129 | 0.035 | 0.04 | 0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.4 | 5.81 | 6.13 | 8.93 |
Total Liabilities | 0.884 | 1.42 | 1.78 | 4.62 |
Total Equity | 4.52 | 4.38 | 4.35 | 4.31 |
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 | 3.44 | 0.51 | -0.121 | -0.173 |
Cash From Investing Activities | 2.62 | -2.9 | 0.233 | |
Cash From Financing Activities | -6.09 | 2.42 | 0.035 | -0.092 |
Net Change in Cash | -0.019 | -0.084 | -0.086 | -0.032 |
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