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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.89 | 9.47 | 9.41 | 11.49 |
Gross Profit | 0.494 | 0.646 | 0.684 | 1.24 |
Operating Income | -0.411 | -0.547 | -0.405 | 0.331 |
Net Income | -1.09 | -1.87 | -1.08 | -0.495 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.16 | 34.06 | 37.39 | 39.8 |
Total Liabilities | 51.97 | 51.78 | 53.04 | 54.59 |
Total Equity | -18.81 | -17.72 | -15.65 | -14.78 |
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 | 0.676 | 0.199 | 0.373 | 0.084 |
Cash From Investing Activities | -0.042 | 0.009 | -0.102 | -0.231 |
Cash From Financing Activities | -0.3 | -0.465 | 0 | 0.049 |
Net Change in Cash | 0.334 | -0.258 | 0.271 | -0.097 |
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