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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.91 | 2.49 | 2.73 | 2.78 |
Gross Profit | 1.75 | 2.04 | 1.98 | 1.78 |
Operating Income | -0.313 | 0.5 | 0.268 | 0.241 |
Net Income | -0.254 | 0.333 | 0.154 | 0.127 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.02 | 24.22 | 17.63 | 18.01 |
Total Liabilities | 5.33 | 6.27 | 6.78 | 6.71 |
Total Equity | 17.69 | 17.95 | 10.85 | 11.29 |
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 | -0.295 | 1.97 | 0.464 | 0.157 |
Cash From Investing Activities | -0.037 | -0.06 | -0.022 | -0.047 |
Cash From Financing Activities | -0.134 | -1.12 | -0.274 | -0.117 |
Net Change in Cash | -0.466 | 0.787 | 0.167 | -0.007 |
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