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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.56 | 3.39 | 2.67 | 2.78 |
Gross Profit | 0.169 | 0.808 | 0.551 | 0.841 |
Operating Income | -0.957 | 0.162 | -0.15 | -0.254 |
Net Income | -1.77 | -0.023 | -0.281 | -0.421 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.55 | 30.96 | 31.09 | 31.3 |
Total Liabilities | 15.14 | 14.58 | 14.4 | 14.15 |
Total Equity | 14.4 | 16.39 | 16.69 | 17.15 |
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 | 0.585 | -0.561 | 0.089 | -3.45 |
Cash From Investing Activities | -0.154 | -0.081 | -0.036 | -0.013 |
Cash From Financing Activities | -0.418 | 0.648 | 0.022 | 3.47 |
Net Change in Cash | 0.013 | 0.007 | 0.075 | 0.009 |
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