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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.38 | 5.71 | 6.12 | 6.24 |
Gross Profit | 3.56 | 3.55 | 3.85 | 4.02 |
Operating Income | -1.07 | -2.88 | -1.82 | -1.4 |
Net Income | -0.997 | -15.87 | -1.77 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.1 | 16.2 | 32.97 | 33.68 |
Total Liabilities | 8.06 | 7.16 | 7.24 | 7.9 |
Total Equity | 7.04 | 9.03 | 25.73 | 25.79 |
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 | -0.106 | -0.241 | -1.73 | |
Cash From Investing Activities | -0.185 | -0.102 | 1.1 | |
Cash From Financing Activities | -0.003 | -0.665 | 1.47 | -1 |
Net Change in Cash | -0.293 | 1.13 | -1.63 |
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