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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.83 | 3.51 | 3.32 | 3.04 |
Gross Profit | 0.831 | 0.621 | 0.582 | 0.715 |
Operating Income | 0.067 | 0.094 | 0.13 | 0.222 |
Net Income | -0.088 | 0.072 | 0.035 | 0.078 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.38 | 14.4 | 15.17 | 14.03 |
Total Liabilities | 6.66 | 7.22 | 8.06 | 6.95 |
Total Equity | 6.72 | 7.18 | 7.11 | 7.08 |
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 | 0.182 | -0.431 | -0.429 | -0.745 |
Cash From Investing Activities | -0.135 | -0.023 | -0.031 | -0.028 |
Cash From Financing Activities | -0.383 | 0.33 | 0.295 | 0.693 |
Net Change in Cash | -0.336 | -0.124 | -0.165 | -0.081 |
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