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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.11 | 7.08 | 7.5 | 7.5 |
Gross Profit | 4.35 | 4.35 | 4.6 | 4.6 |
Operating Income | -0.666 | -0.666 | -0.202 | -0.202 |
Net Income | -1.17 | -1.17 | -0.416 | -0.416 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.02 | 35.02 | 37.08 | 37.08 |
Total Liabilities | 8.43 | 8.43 | 7.82 | 7.82 |
Total Equity | 26.59 | 26.59 | 29.25 | 29.25 |
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 | -0.687 | -0.687 | 0.024 | 0.024 |
Cash From Investing Activities | -0.694 | -0.694 | -0.568 | -0.568 |
Cash From Financing Activities | -0.397 | -0.397 | -0.412 | -0.412 |
Net Change in Cash | -1.8 | -1.8 | -1.03 | -1.03 |
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