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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.24 | 5.1 | 6.04 | 4.76 |
Gross Profit | 2.72 | 2.99 | 3.6 | 2.73 |
Operating Income | -1.18 | -0.595 | 0.003 | -1.51 |
Net Income | -1.49 | -0.729 | -0.169 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.2 | 13.47 | 14.29 | 14.99 |
Total Liabilities | 12.12 | 10.94 | 11.14 | 11.66 |
Total Equity | 1.09 | 2.53 | 3.16 | 3.33 |
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 | 0.789 | 0.366 | -1.43 | 0.952 |
Cash From Investing Activities | -0.019 | -0.001 | -0.002 | -0.011 |
Cash From Financing Activities | -0.467 | -0.165 | -0.108 | -0.339 |
Net Change in Cash | 0.252 | 0.22 | -1.49 | 0.564 |
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