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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.94 | 10.62 | 10.51 | 11.86 |
Gross Profit | 8.15 | 7.93 | 7.84 | 8.83 |
Operating Income | -0.242 | -0.292 | -0.743 | -0.394 |
Net Income | 0.358 | 0.172 | -0.219 | 0.257 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.09 | 71.82 | 74.82 | 80.18 |
Total Liabilities | 27.49 | 28.51 | 29.39 | 32.13 |
Total Equity | 41.6 | 43.31 | 45.42 | 48.05 |
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 | -0.069 | -0.869 | -2.64 | -0.696 |
Cash From Investing Activities | -0.014 | -0.018 | -0.007 | -0.007 |
Cash From Financing Activities | -2.3 | -2.3 | -2.3 | -2.3 |
Net Change in Cash | -2.23 | -3.16 | -5.04 | -3.1 |
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