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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.07 | 4.74 | 5.78 | 9.73 |
Gross Profit | 1.17 | 0.644 | 1.51 | 1.44 |
Operating Income | 0.061 | 0.011 | -0.237 | -0.281 |
Net Income | 0.507 | 0.14 | -0.593 | -0.125 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.21 | 72.69 | 64.89 | 67.15 |
Total Liabilities | 11.72 | 12.86 | 6.64 | 4.75 |
Total Equity | 59.49 | 59.83 | 58.26 | 62.4 |
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 | -3.67 | -0.527 | 3.64 | -1.87 |
Cash From Investing Activities | 3.48 | -1.16 | 0.016 | 0 |
Cash From Financing Activities | -0.173 | 0.467 | -0.066 | -0.068 |
Net Change in Cash | 1.03 | -2.74 | 3.52 | -1.97 |
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