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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.84 | 3.8 | 2.95 | 3.06 |
Gross Profit | 0.464 | 1.15 | 0.55 | 0.616 |
Operating Income | -1.44 | -0.589 | -1.24 | -1.24 |
Net Income | -0.585 | -0.268 | -0.98 | -0.988 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.84 | 43.94 | 44.05 | 45.89 |
Total Liabilities | 1.87 | 2.28 | 1.54 | 1.81 |
Total Equity | 40.97 | 41.66 | 42.51 | 44.07 |
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 | -0.976 | 0.128 | 0.874 | 0.292 |
Cash From Investing Activities | -0.439 | 0.761 | 0.82 | 0.854 |
Cash From Financing Activities | -0.403 | -0.822 | -0.815 | -0.228 |
Net Change in Cash | -1.7 | -0.026 | 0.928 | 0.905 |
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