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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.63 | 15.29 | 2.96 | 2.88 |
Gross Profit | 5.26 | 4.58 | 0.844 | 0.621 |
Operating Income | -1.56 | -3.18 | -3.36 | -1.24 |
Net Income | -1.7 | 3.45 | -4.34 | -1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.47 | 66.2 | 30.91 | 27.71 |
Total Liabilities | 16.38 | 16.66 | 2.49 | 3.09 |
Total Equity | 48.09 | 49.54 | 28.42 | 24.63 |
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 | 0.652 | -0.948 | -2.07 | |
Cash From Investing Activities | -0.189 | 6.49 | -0.069 | |
Cash From Financing Activities | -0.47 | 0.177 | -0.013 | |
Net Change in Cash | -0.038 | 5.74 | -2.17 |
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