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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.92 | 4.86 | 4.74 | 4.66 |
Gross Profit | 4.61 | 4.44 | 4.5 | 4.3 |
Operating Income | -2.36 | -1.85 | -3.59 | -2.92 |
Net Income | -0.977 | -2.9 | -4.57 | -3.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.91 | 24.16 | 33.31 | 20.7 |
Total Liabilities | 22.59 | 22.32 | 31.28 | 35.47 |
Total Equity | 1.32 | 1.85 | 2.03 | -14.77 |
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 | -1.33 | -1.01 | -3.05 | -1.92 |
Cash From Investing Activities | -0.79 | -0.314 | -0.357 | -1 |
Cash From Financing Activities | -0.189 | -7.62 | 16.34 | 1.62 |
Net Change in Cash | -2.31 | -8.95 | 12.93 | -1.31 |
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