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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.15 | 10.13 | 10.66 | |
Gross Profit | 1.64 | 1.82 | 1.51 | |
Operating Income | -0.38 | -0.522 | -0.844 | |
Net Income | -0.354 | -0.537 | -0.871 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.34 | 17.39 | 19.24 | 20.29 |
Total Liabilities | 14.03 | 14.77 | 14.76 | 15.28 |
Total Equity | 2.31 | 2.62 | 4.48 | 5 |
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 | 0.116 | 0.612 | 0.099 | |
Cash From Investing Activities | -0.02 | -0.047 | -0.025 | |
Cash From Financing Activities | -0.25 | -0.1 | -0.05 | |
Net Change in Cash | -0.154 | 0.465 | 0.024 |
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