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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.09 | 2.7 | 2.63 | |
Gross Profit | 1.27 | 1.08 | 1.27 | |
Operating Income | -0.587 | -0.441 | -0.438 | 0.176 |
Net Income | -0.467 | -0.472 | 0.108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.34 | 2.54 | 2.66 | |
Total Liabilities | 3.58 | 3.42 | 2.91 | |
Total Equity | -1.24 | -0.884 | -0.248 |
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 | -0.089 | -0.119 | -0.184 | |
Cash From Investing Activities | 0 | -0.003 | ||
Cash From Financing Activities | -0.083 | -0.008 | -0.056 | |
Net Change in Cash | -0.259 | -0.058 | -0.24 |
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