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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.75 | 3.14 | 3.45 | 4.02 |
Gross Profit | 1.83 | 1.03 | 0.815 | 0.447 |
Operating Income | -0.488 | -1.05 | -1.91 | -1.84 |
Net Income | -0.53 | -1.05 | -1.87 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.02 | 136.55 | 139.45 | 140.98 |
Total Liabilities | 8.39 | 10.38 | 12.24 | 11.9 |
Total Equity | 125.64 | 126.17 | 127.22 | 129.09 |
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 | 1.61 | -7.95 | -3.58 | -0.189 |
Cash From Investing Activities | 0.023 | 0.032 | 0.04 | 0.053 |
Cash From Financing Activities | -0.122 | 0.935 | -0.114 | -0.111 |
Net Change in Cash | 1.51 | -6.98 | -3.65 | -0.247 |
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