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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11 | 11.54 | 10.78 | |
Gross Profit | 5.56 | 5.81 | 5.72 | |
Operating Income | -0.277 | 0.054 | -0.693 | |
Net Income | -0.303 | 0.025 | -0.836 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.16 | 22.83 | 23.36 | 22.32 |
Total Liabilities | 14.09 | 12.64 | 12.91 | 11.92 |
Total Equity | 8.07 | 10.19 | 10.45 | 10.4 |
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 | -0.129 | -0.339 | 0.047 | |
Cash From Investing Activities | -0.05 | 0.01 | -0.013 | |
Cash From Financing Activities | 0.135 | 0.121 | -0.111 | |
Net Change in Cash | -0.017 | -0.219 | -0.077 |
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