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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.27 | 1.59 | 1.54 | 1.53 |
Gross Profit | 1.23 | 1.58 | 1.38 | 1.46 |
Operating Income | -0.198 | -0.03 | 0.431 | 1.06 |
Net Income | -4.45 | -6.17 | -0.056 | 0.451 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.83 | 72.03 | 81.1 | 78.56 |
Total Liabilities | 39.87 | 38.68 | 41.91 | 39.31 |
Total Equity | 25.97 | 33.36 | 39.19 | 39.25 |
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 | -2.26 | 2.82 | 1.09 | 0.947 |
Cash From Investing Activities | -1.19 | -3.65 | -3.95 | -2.97 |
Cash From Financing Activities | 4.33 | 1.55 | 2.6 | 1.87 |
Net Change in Cash | 0.878 | 0.724 | -0.264 | -0.156 |
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