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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.88 | 15.72 | 27.15 | 20.86 |
Gross Profit | 1.99 | 1.19 | 3.1 | 2.88 |
Operating Income | -0.887 | -1.65 | 0.25 | -0.076 |
Net Income | -5.29 | -1.51 | -0.124 | -0.397 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.28 | 50.15 | 58.45 | 54.99 |
Total Liabilities | 24.66 | 25.12 | 31.69 | 28.03 |
Total Equity | 18.62 | 25.03 | 26.77 | 26.96 |
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 | 0.195 | -0.276 | 1 | 0.012 |
Cash From Investing Activities | -0.003 | -0.003 | -0.008 | -2.63 |
Cash From Financing Activities | -1 | -0.473 | 0.536 | 0.189 |
Net Change in Cash | -0.811 | -0.752 | 1.53 | -2.43 |
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