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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 1.97 | 2.02 | 2.16 |
Gross Profit | 0.603 | 0.65 | 0.705 | 0.657 |
Operating Income | -0.533 | -0.409 | -0.541 | -0.711 |
Net Income | -0.769 | -0.15 | 0.235 | -1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.52 | 5.26 | 6.25 | 7.29 |
Total Liabilities | 2.25 | 2.38 | 3.63 | 4.92 |
Total Equity | 2.27 | 2.88 | 2.62 | 2.37 |
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 | -0.101 | -0.56 | -0.389 | -1.76 |
Cash From Investing Activities | 0 | 1.4 | 0 | 0.936 |
Cash From Financing Activities | -0.094 | -0.301 | -0.087 | 0.912 |
Net Change in Cash | -0.195 | 0.539 | -0.476 | 0.084 |
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