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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.28 | 13.01 | 12.98 | 12.55 |
Gross Profit | 7.81 | 8.37 | 5.99 | 6.04 |
Operating Income | 0.427 | 0.586 | -2.72 | -2.62 |
Net Income | -2.78 | -0.357 | -3.55 | -3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.22 | 84.69 | 88.65 | 87.99 |
Total Liabilities | 39.9 | 38.81 | 44.27 | 48.92 |
Total Equity | 43.33 | 45.88 | 44.38 | 39.07 |
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 | -3.11 | -2.91 | -3.26 | -0.896 |
Cash From Investing Activities | 0.033 | -0.243 | -0.272 | -0.842 |
Cash From Financing Activities | -0.001 | -0.352 | 8.51 | 0.094 |
Net Change in Cash | -3.08 | -3.51 | 4.98 | -1.64 |
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