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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.32 | 1.2 | 1.66 | 1.72 |
Gross Profit | 0.848 | 0.782 | 1.12 | 1.2 |
Operating Income | -1.86 | -1.96 | -1.62 | -1.71 |
Net Income | -1.65 | -1.77 | -1.54 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.42 | 21.29 | 22.77 | 23.61 |
Total Liabilities | 1.33 | 1.38 | 1.36 | 1.6 |
Total Equity | 20.09 | 19.9 | 21.41 | 22.01 |
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 | -2.06 | -1.45 | -1.12 | |
Cash From Investing Activities | 1.66 | 0.237 | -0.837 | |
Cash From Financing Activities | 0.001 | 0.7 | ||
Net Change in Cash | -0.402 | -0.514 | -1.96 |
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