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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.36 | 10.7 | 14.26 | 11.21 |
Gross Profit | 1.48 | 5.31 | 6.7 | 4.92 |
Operating Income | -7.23 | -2.64 | -1.45 | -3.41 |
Net Income | -6.72 | -10.06 | -1.42 | -3.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.64 | 49.9 | 60.76 | 61.7 |
Total Liabilities | 16.08 | 16.09 | 17.17 | 16.9 |
Total Equity | 40.55 | 33.81 | 43.59 | 44.8 |
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 | -5.73 | 3.23 | -5.36 | -2.62 |
Cash From Investing Activities | -9.11 | 2.46 | 2.16 | 1.4 |
Cash From Financing Activities | 10.45 | 0.051 | -0.206 | 0.009 |
Net Change in Cash | -4.39 | 5.7 | -3.38 | -1.19 |
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