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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.36 | 13.26 | 12.46 | 10.92 |
Gross Profit | 2.53 | 2.67 | 2.61 | 2.56 |
Operating Income | -1.01 | -0.788 | -1.2 | -1.28 |
Net Income | -1.13 | -0.971 | -1.33 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.47 | 59.79 | 62.07 | 62.84 |
Total Liabilities | 14.72 | 18.21 | 19.58 | 18.63 |
Total Equity | 40.75 | 41.58 | 42.48 | 44.21 |
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 | 0.685 | -1.16 | 0.182 | 1.71 |
Cash From Investing Activities | 0.132 | 0.11 | 0.114 | -0.022 |
Cash From Financing Activities | -0.329 | -0.283 | -0.038 | -1.06 |
Net Change in Cash | 0.488 | -1.33 | 0.26 | 0.622 |
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