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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.72 | 9.92 | 10.02 | |
Gross Profit | 0.39 | 1.47 | 2.39 | |
Operating Income | 0.069 | 1.1 | 1.3 | |
Net Income | -0.109 | 0.715 | 0.841 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.39 | 65.06 | 65.76 | |
Total Liabilities | 25.28 | 27.38 | 25.91 | 27.55 |
Total Equity | 38.8 | 39.01 | 39.16 | 38.21 |
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 | 1.18 | 0.228 | -1.66 | -3.21 |
Cash From Investing Activities | -0.933 | -0.125 | 0.078 | 0.265 |
Cash From Financing Activities | -0.158 | -0.533 | -0.091 | |
Net Change in Cash | -0.055 | -2.12 | -3.03 |
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