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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.76 | 3.8 | 3.91 | 4.09 |
Gross Profit | 2.55 | 2.59 | 2.64 | 2.83 |
Operating Income | -0.62 | -0.803 | -0.653 | -0.617 |
Net Income | -0.622 | -8.06 | -0.781 | -0.511 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.6 | 17.63 | 25.94 | 26.81 |
Total Liabilities | 5.53 | 6.01 | 6.35 | 6.66 |
Total Equity | 11.08 | 11.62 | 19.59 | 20.14 |
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 | -0.896 | -0.072 | -0.182 | 0.613 |
Cash From Investing Activities | -0.002 | -0.007 | -0.01 | |
Cash From Financing Activities | -0.084 | -0.014 | -0.056 | -0.283 |
Net Change in Cash | -0.968 | -0.23 | -0.212 | 0.311 |
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