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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.89 | 5.97 | 7.98 | |
Gross Profit | 0.887 | 0.69 | 0.998 | |
Operating Income | -0.563 | 0.05 | -0.067 | -1.63 |
Net Income | -0.086 | -0.161 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.77 | 27.92 | 27.55 | 28.81 |
Total Liabilities | 18.61 | 18.02 | 19.09 | |
Total Equity | 8.2 | 9.31 | 9.53 | 9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.85 | 0.223 | 0.545 | 0.99 |
Cash From Investing Activities | 0.411 | -0.045 | -0.112 | -0.022 |
Cash From Financing Activities | 0.278 | -0.204 | -0.279 | 0.096 |
Net Change in Cash | -1.16 | -0.026 | 0.166 | 0.981 |
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