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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.52 | 3.72 | 2.86 | 2.88 |
Gross Profit | 1.54 | 1.39 | 0.263 | 0.738 |
Operating Income | -0.826 | 0.593 | -0.807 | -0.174 |
Net Income | -1.01 | 0.235 | -1.07 | -0.352 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.81 | 88.15 | 88.04 | 90.2 |
Total Liabilities | 32.95 | 31.94 | 32.03 | 33.07 |
Total Equity | 54.86 | 56.21 | 56.02 | 57.13 |
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 | -1.42 | 0.102 | -0.822 | 0.568 |
Cash From Investing Activities | 0.04 | 0.122 | 0.001 | -0.016 |
Cash From Financing Activities | -0.726 | -0.995 | -0.602 | -1.46 |
Net Change in Cash | -2.11 | -0.771 | -1.42 | -0.903 |
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