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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5 | 5.7 | 5.54 | 5.86 |
Gross Profit | 2.06 | 2.09 | 2.06 | 2.2 |
Operating Income | -0.868 | -1.11 | -0.417 | -0.528 |
Net Income | -0.945 | -2.1 | -0.726 | -0.384 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.33 | 14.1 | 16.39 | 17.91 |
Total Liabilities | 5.65 | 6.68 | 7.26 | 7.74 |
Total Equity | 6.67 | 7.43 | 9.13 | 10.17 |
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 | 0.662 | -0.958 | -0.959 | -0.225 |
Cash From Investing Activities | 0.005 | -0.043 | -0.048 | -0.073 |
Cash From Financing Activities | -0.073 | -0.074 | -0.928 | -0.072 |
Net Change in Cash | 0.594 | -1.08 | -1.94 | -0.37 |
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