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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.6 | 2.61 | 2.37 | 2.26 |
Gross Profit | -0.403 | 0.518 | 0.159 | 0.101 |
Operating Income | -0.099 | 0.284 | -0.065 | -0.135 |
Net Income | -0.099 | 0.284 | -0.065 | -0.135 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.48 | 9.91 | 9.73 | 8.64 |
Total Liabilities | 2.77 | 3.02 | 3.13 | 1.97 |
Total Equity | 6.71 | 6.89 | 6.61 | 6.67 |
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 | -0.071 | 0.261 | 1.82 | -0.101 |
Cash From Investing Activities | -0.039 | -0.002 | -1.86 | -0.576 |
Cash From Financing Activities | -0.08 | |||
Net Change in Cash | -0.191 | 0.259 | -0.038 | -0.677 |
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