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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.37 | 6.38 | 3.18 | 4.3 |
Gross Profit | 4.14 | 5.97 | 2.86 | 4.01 |
Operating Income | -1.79 | -0.065 | -2.94 | -1.87 |
Net Income | -4.24 | 1.14 | -2.65 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.3 | 50.18 | 47.67 | 49.4 |
Total Liabilities | 12 | 12.32 | 11.23 | 10.63 |
Total Equity | 34.3 | 37.86 | 36.44 | 38.77 |
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 | 2.46 | -2.21 | -1.48 | |
Cash From Investing Activities | 0.039 | -2.92 | -1.52 | |
Cash From Financing Activities | -0.126 | 0.052 | -0.356 | |
Net Change in Cash | 2.37 | -5.08 | -3.36 |
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