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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.22 | 11.57 | 12.39 | 10.87 |
Gross Profit | 2.6 | 3.72 | 3.22 | 2.4 |
Operating Income | -0.993 | -0.875 | -0.776 | -2.78 |
Net Income | -2.25 | -2.02 | -1.5 | -2.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.8 | 23.32 | 24.05 | 24.14 |
Total Liabilities | 17.46 | 17.47 | 16.51 | 15.97 |
Total Equity | 5.34 | 5.85 | 7.54 | 8.17 |
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 | 1.25 | 1.13 | 0.018 | -0.841 |
Cash From Investing Activities | -0.275 | -0.139 | -0.175 | -0.077 |
Cash From Financing Activities | -0.808 | -0.813 | 0.703 | -0.62 |
Net Change in Cash | 0.211 | 0.145 | 0.512 | -1.53 |
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