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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.89 | 7.89 | 8.74 | 8.8 |
Gross Profit | 4.17 | 3.21 | 2.78 | 3.05 |
Operating Income | -2.04 | -2.64 | -3.38 | -1.41 |
Net Income | -1.98 | -2.81 | -0.917 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.43 | 76.78 | 82.26 | 85.67 |
Total Liabilities | 12.32 | 14.44 | 15.41 | |
Total Equity | 65.31 | 64.47 | 67.83 | 70.27 |
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 | 0.848 | -1.87 | -2.44 | 3.86 |
Cash From Investing Activities | 1.43 | 6.19 | 4.02 | 0.741 |
Cash From Financing Activities | -0.028 | -0.35 | -0.031 | |
Net Change in Cash | 2.25 | 3.97 | 1.56 |
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