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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.16 | 13.75 | 17.21 | 16.78 |
Gross Profit | 4.43 | 3.65 | 4.8 | 5.07 |
Operating Income | -0.331 | -1.05 | -0.714 | -0.196 |
Net Income | -0.278 | -3.64 | -2.4 | -0.401 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.27 | 51.51 | 54.82 | 58.15 |
Total Liabilities | 8.68 | 12.36 | 11.68 | 13.73 |
Total Equity | 39.58 | 39.15 | 43.14 | 44.42 |
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 | -0.665 | -1.82 | 2.02 | 0.024 |
Cash From Investing Activities | 1.22 | -0.205 | -0.33 | 0.834 |
Cash From Financing Activities | -0.307 | -0.278 | 0.94 | -0.526 |
Net Change in Cash | 0.314 | -2.37 | 2.63 | 0.358 |
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